t
JPMorgan European Growth & Income PLC announced on 20th October 2026 that it purchased 250,000 Ordinary shares into Treasury at 132.16 pence per share. Following this transaction, the Company holds 14,870,341 ordinary shares in Treasury, with 598,076,829 shares in issue less Treasury shares, and stated it will only re-issue shares from Treasury at a premium to Net Asset Value.
| Date | 20 Oct 2026 |
| Time | 17:52:56 |
| Category | Capital structure |
| ID | 7535Z |
JPMORGAN EUROPEAN GROWTH & INCOME PLC
('the Company')
REPURCHASE OF SHARES INTO TREASURY
Legal Entity Identifier: 549300D8SPJFHBDGXS57
The Company announces that it has today purchased into Treasury 250,000 Ordinary shares at 132.16 pence per share.
Following the transaction, the Company holds 14,870,341 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 598,076,829. The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.
20th October 2026
For further information, please contact:
Bisola Oluyinka
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
Winterflood Investment Trusts
020 7621 0004