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| TIDM | JGGI |
| Share Price | Loading... |
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JPMorgan Global Growth & Income Plc repurchased 250,000 of its own ordinary shares into Treasury on February 17, 2026. The shares were bought at a price of 575.80 pence per share. Following this transaction, the Company holds 28,095,581 ordinary shares in Treasury, with total issued share capital excluding Treasury shares amounting to 553,793,440.
| Date | 17 Feb 2026 |
| Time | 16:58:28 |
| Category | Capital structure |
| ID | 3917T |
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL GROWTH & INCOME PLC
PURCHASE OF OWN SHARES INTO TREASURY
Legal Entity Identifier: 5493007C3I0O5PJKR078
JPMorgan Global Growth & Income Plc (the "Company") announces that it has today repurchased 250,000 of its own ordinary shares into Treasury at a price of 575.80 pence per share.
Following the transaction, the Company holds a total of 28,095,581 of its ordinary shares in Treasury. Therefore, the Company's total issued share capital, excluding the total number of shares held in Treasury is 553,793,440. This figure (553,793,440) may be used by shareholders as the denominator for the calculation of which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
The Company will only re-issue shares held in Treasury at a premium to net asset value at the time of issue.
17th February 2026
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)