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On 12 November 2026, JPMorgan UK Small Cap Growth & Income plc repurchased 105,000 of its Ordinary shares into Treasury at a price of 356.9782 pence per share. Following the transaction, the Company holds 19,165,991 Ordinary shares in Treasury, leaving 119,975,286 Ordinary shares in issue. The Company stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 12 Nov 2026 |
| Time | 17:05:41 |
| Category | Capital structure |
| ID | 0095D |
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 105,000 Ordinary shares into Treasury at 356.9782 pence per share.
Following the transaction, the Company holds 19,165,991 Ordinary shares in Treasury. The remaining Ordinary shares in issue less the total number of Treasury shares is 119,975,286.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
12th November 2026
For further information, please contact:
Graham Fenwick
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )