Notice regarding stock exchange
JP Morgan Global Growth & Income PLC
Purchase of treasury stock to the Ministry of Finance
Legal entity identifier: 5493007C3I0O5PJKR078
JPMorgan Global Growth and Income PLC (the “Company”) today announced that it has repurchased 250,000 of its ordinary shares to the Treasury at a price of 564.50 pence per share.
Following this transaction, the Company will hold a total of 14,008,153 shares of common stock as treasury stock. Therefore, the total issued share capital of the Company, excluding the total number of treasury shares held, is 567,880,868 shares. This figure (567,880,868) may be used as a denominator in calculations to determine whether a shareholder is required to notify an interest or change in interest in the Company under the Financial Conduct Authority’s Disclosure Guidelines and Transparency Rules.
The Company will only reissue shares held in the Treasury at an amount greater than the net asset value at the time of issuance.
November 7, 2025
For more information, please contact us below.
Divya Amin
JP Morgan Funds Limited
company secretary
0800 20 40 20 (or +44 1268 44 44 70)
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