Transaction in Own Shares

Summary by AI ^BETAClose X

JPMorgan Claverhouse Investment Trust PLC announced on November 5, 2025, that it repurchased 25,000 Ordinary Shares into Treasury at a price of 837.775 pence per share. Following this transaction, the Company now holds a total of 5,282,843 shares in Treasury. The total number of shares in issue, excluding those held in Treasury, stands at 54,862,810. This share repurchase activity, by reducing the outstanding share count, could potentially have a supportive impact on the company's stock price.

Disclaimer*

JPMorgan Claverhouse IT PLC

05 November 2025

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today repurchased 25,000 Ordinary Shares into Treasury at 837.775 pence per share.

Following the transaction the Company holds 5,282,843 shares in Treasury. The shares in issue less the total number of Treasury shares is 54,862,810.

5th November 2025

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Limited - Secretary

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

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