Transaction in Own Shares

Summary by AI ^BETAClose X

JPMorgan China Growth & Income PLC has repurchased 83,055 ordinary shares into treasury at a price of 279.62 pence per share. Following this transaction, the company now holds 1,543,886 ordinary shares in treasury, with 81,658,579 shares remaining in issue. The company intends to re-issue treasury shares only at a premium to net asset value.

Disclaimer*

JPMorgan China Growth & Income PLC

28 April 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 83,055 ordinary shares at 279.62 pence per share.

Following the transaction the Company holds 1,543,886 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 81,658,579. The Company will only re-issue shares held in treasury at a premium to net asset value.

28th April 2026

For further information, please contact:

Paul Winship

JPMorgan Funds Limited - Company Secretary

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

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