JPGI Jpmorgan Global Growth & Income Plc

TIDMJGGI

RNS Number : 2332B

JPMorgan Global Growth & Income PLC

29 September 2022

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL GROWTH & INCOME PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Global Growth & Income Plc repurchased 200,000 ordinary shares into Treasury at 404.11 pence per share.

Following the transaction the Company holds 275,029 ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 302,203,903.

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

29(th) September 2022

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

+44 (0)20 7742 4000

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September 29, 2022 12:00 ET (16:00 GMT)

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