REG — JPMorgan China G&I — Transaction in Own Shares
For best results when printing this announcement, please click on link below: RNS Number: 4554V JPMorgan China Growth & Income PLC 18 September 2026 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company') REPURCHASE OF ORDINARY SHARES INTO TREASURY Legal Entity Identifier: 549300S8M91P5FYONY25 The Company has today purchased into treasury 8,798 ordinary shares at 261.50 pence per share. Following the transaction the Company holds 4,662,212 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 78,540,253. The Company will only re-issue shares held in treasury at a premium to net asset value. 18th September 2026 For further information, please contact: Paul Winship JPMorgan Funds Limited - Company Secretary Telephone 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 vis
50 pence per share. Following the transaction the Company holds 4,662,212 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 78,540,253. The Company will only re-issue shares held in treasury at a premium to net asset value.
18th September 2026 For further information, please contact: Paul Winship JPMorgan Funds Limited - Company Secretary Telephone 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. com) or visit ( ).
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