REG - JPMorgan Global - Transaction in Own Shares

Jpmorgan Global Growth & IncomeAnnouncement

07/04/2025 17:30

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RNS Number : 9954D  JPMorgan Global Growth & Income PLC  07 April 2025

 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN GLOBAL GROWTH & INCOME PLC

 

 

PURCHASE OF OWN SHARES INTO TREASURY

 

Legal Entity Identifier: 5493007C3I0O5PJKR078

 

 

JPMorgan Global Growth & Income Plc (the "Company") announces that it has
today purchased 178,829 of its own ordinary shares into Treasury at a price of
480.94 pence per share.

 

Following the transaction, the Company holds a total of 1,083,405 of its
ordinary shares in Treasury. Therefore, the Company's total issued share
capital, excluding the total number of shares held in Treasury is 515,493,903.
This figure (515,493,903) may be used by shareholders as the denominator for
the calculation of 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 at the time of issue.

 

7th April 2025

 

For further information, please contact:

 

Divya Amin

JPMorgan Funds Limited

Company Secretary

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

 

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