REG - JPMorgan Global E.M. - Transaction in Own Shares

Jpmorgan Global Emerging Markets Income TrustAnnouncement

Yesterday 17:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250430:nRSd9102Ga&default-theme=true

RNS Number : 9102G  JPMorgan Global Emerging Mkts I.T.  30 April 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

 

 

JPMorgan Global Emerging Markets Income Trust plc (the "Company") has today
purchased 100,000 ordinary shares into Treasury at 132.25 pence per share.

 

Following the transaction, the Company holds 22,589,189 ordinary shares in
Treasury. The remaining ordinary shares in issue less the total number of
shares in Treasury is 274,700,249.

 

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.

 

30th April 2025

 

For further information, please contact:

 

Emma Lamb

JPMorgan Funds Limited - Secretary

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQBLFXEZLFBBL