JPMorgan Emerging Markets Growth & Income PLC GBPLSE: JMGI

JPMorgan Emerging Markets Growth & Income PLC GBP: Transaction in Own Shares

· Issued by JPMorgan Emerging Markets Growth & Income PLC GBP via RNS

Summary by 6ix AI

JPMorgan Emerging Markets Growth & Income plc repurchased 384,020 Ordinary shares at 153.59 pence per share on October 26, 2026, placing them in Treasury, meaning the company holds the shares itself rather than having them in public hands.

Key details

  • After the purchase, the company holds 390,859,483 Ordinary shares in Treasury.
  • The number of shares in issue, excluding Treasury shares, is 932,775,767.
  • The company says it will only re-issue Treasury shares at a premium to net asset value, meaning at a price above the value of its assets per share.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2407

JPMorgan Emerg Mkts Growth & Income
26 October 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC

(the ‘Company’)

REPURCHASE OF SHARES INTO TREASURY

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Today the Company repurchased into Treasury 384,020 Ordinary shares at 153.59 pence per share.

Following the transaction, the Company holds 390,859,483 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 932,775,767.

The Company will only re-issue shares held in treasury at a premium to net asset value.     

26th October 2026

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Limited

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

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