Transaction in Own Shares

Summary by AI ^BETAClose X

JPMorgan Emerging Markets Dividend Income plc has repurchased 250,000 ordinary shares at 179.01 pence per share, bringing its total shares held in Treasury to 34,670,153. The remaining shares in issue, excluding those in Treasury, now stand at 262,619,285, which shareholders can use for FCA disclosure calculations. The company intends to re-issue shares held in Treasury only at a premium to net asset value.

Disclaimer*

JPMorgan Emerging Mkts Div Inc PLC

01 April 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC

REPURCHASE OF SHARES

Legal Entity Identifier: 549300OPJXU72JMCYU09

JPMorgan Emerging Markets Dividend Income plc (the "Company") has today repurchased 250,000 ordinary shares into Treasury at 179.01 pence per share.

Following the transaction, the Company holds 34,670,153 ordinary shares in Treasury. The remaining ordinary shares in issue less the total number of shares in Treasury is 262,619,285.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

1st April 2026

For further information, please contact:

Joel Clopon

JPMorgan Funds Limited - Secretary

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

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