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| TIDM | JUGI |
| Share Price | GBX 326.00-1.68% |
| Market Cap | £453.60m |
JPMorgan UK Small Cap Growth & Income plc repurchased 60,000 Ordinary shares into Treasury at 322.015 pence per share on September 17, 2025. Following this transaction, the Company now holds 10,379,991 Ordinary shares in Treasury, with 128,761,286 Ordinary shares remaining in issue. The Company stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 17 Sept 2025 |
| Time | 17:18:54 |
| Category | Capital structure |
| ID | 7685Z |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300PXALXKUMU9JM18
JPMorgan UK Small Cap Growth & Income plc (the "Company") has today repurchased 60,000 Ordinary shares into Treasury at 322.015 pence per share.
Following the transaction, the Company holds 10,379,991 Ordinary shares in Treasury. The remaining Ordinary shares in issue less the total number of Treasury shares is 128,761,286.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
17th September 2025
For further information, please contact:
Lucy Dina
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)