⌘K
t
| TIDM | JMGI |
| Share Price | Loading... |
| Market Cap | Loading... |
On February 12, 2026, JPMorgan Emerging Markets Growth & Income PLC repurchased 1,250,000 Ordinary shares into Treasury at 148.20 pence per share. Following this transaction, the Company now holds 360,935,142 Ordinary shares in Treasury, with 962,700,108 shares in issue less the total number of Treasury shares. The Company also stated it will only re-issue shares held in treasury at a premium to net asset value.
| Date | 12 Feb 2026 |
| Time | 17:05:28 |
| Category | Capital structure |
| ID | 8392S |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC
(the 'Company')
REPURCHASE OF SHARES INTO TREASURY
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Today the Company repurchased into Treasury 1,250,000 Ordinary shares at 148.20 pence per share.
Following the transaction, the Company holds 360,935,142 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 962,700,108.
The Company will only re-issue shares held in treasury at a premium to net asset value.
12th February 2026
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)