REG - JPMorgan Emerging MD - Transaction in Own Shares

JPMorgan Emerging Markets Dividend IncomeAnnouncement

Today 17:30

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RNS Number : 1410Z  JPMorgan Emerging Mkts Div Inc PLC  01 April 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

 

 

JPMorgan Emerging Markets Dividend Income plc (the "Company") has today
repurchased 250,000 ordinary shares into Treasury at 179.01 pence per share.

 

Following the transaction, the Company holds 34,670,153 ordinary shares in
Treasury. The remaining ordinary shares in issue less the total number of
shares in Treasury is 262,619,285.

 

The above figure may be used by shareholders as the denominator for the
calculations by 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.

 

1st April 2026

 

For further information, please contact:

 

Joel Clopon

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

 

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