Transaction in Own Shares

Summary by AI ^BETAClose X

JPMorgan Emerging Markets Growth & Income PLC announced the repurchase of 750,000 ordinary shares at 150.65 pence per share, bringing the total number of shares held in treasury to 365,542,564. Following this transaction, the number of issued shares, excluding treasury shares, stands at 958,092,686. The company stated that shares held in treasury will only be re-issued at a premium to net asset value.

Disclaimer*

JPMorgan Emerg Mkts Growth & Income

23 February 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 750,000 Ordinary shares at 150.65 pence per share.

Following the transaction, the Company holds 365,542,564 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 958,092,686.

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

23rd February 2026

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

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

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