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On 2 November 2026, JPMorgan Emerging Markets Growth & Income PLC repurchased 256,238 of its Ordinary shares into Treasury at a price of 154.48 pence per share. Following this transaction, the Company holds 391,115,721 Ordinary shares in Treasury, leaving 932,519,529 Ordinary shares in issue excluding Treasury shares. The Company noted that it will only re-issue shares held in treasury at a premium to net asset value.
| Date | 2 Nov 2026 |
| Time | 17:18:49 |
| Category | Capital structure |
| ID | 4935B |
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 256,238 Ordinary shares at 154.48 pence per share.
Following the transaction, the Company holds 391,115,721 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 932,519,529.
The Company will only re-issue shares held in treasury at a premium to net asset value.
2nd November 2026
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)