Portfolio

Transaction in Own Shares

By LSE RNS

Date: Wednesday 11 Mar 2026

Transaction in Own Shares







RNS Number : 2942W
JPMorgan Global Growth & Income PLC
11 March 2026
 



 


 


 


 


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 repurchased 500,000 of its own ordinary shares into Treasury at a price of 564.15 pence per share.


 


Following the transaction, the Company holds a total of 32,870,581 of its ordinary shares in Treasury. Therefore, the Company's total issued share capital, excluding the total number of shares held in Treasury is 549,018,440. This figure (549,018,440) 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.


 


11th March 2026


 


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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