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AI Summary

On September 22, 2023, JPMorgan Global Growth & Income PLC issued an additional 150,000 Ordinary Shares for cash at 468.80 pence per share under its Ordinary Share block listing facility. Following this issuance, the Company's issued share capital totals 402,158,169 Ordinary Shares, and it holds no shares in Treasury.

RNS Metadata

Date	22 Sept 2023
Time	13:30:04
Category	Capital structure
ID	4073N

AI Summary

On September 22, 2023, JPMorgan Global Growth & Income PLC issued an additional 150,000 Ordinary Shares for cash at 468.80 pence per share under its Ordinary Share block listing facility. Following this issuance, the Company's issued share capital totals 402,158,169 Ordinary Shares, and it holds no shares in Treasury.

RNS Metadata

Date	22 Sept 2023
Time	13:30:04
Category	Capital structure
ID	4073N

/Equities/XLON/JGGC/RNS

Issue of Equity

RNS Number : 4073N

JPMorgan Global Growth & Income PLC

22 September 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL GROWTH & INCOME PLC

(the 'Company')

ISSUE OF SHARES

Legal Entity Identifier: 5493007C3I0O5PJKR078

JPMorgan Global Growth & Income Plc announces that today it has issued a further 150,000 Ordinary Shares for cash at 468.80 pence per share under its Ordinary Share block listing facility.

Following this issue, the Company's issued share capital consists of 402,158,169 Ordinary Shares. The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

22^nd September 2023

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

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