Transaction in Own Shares

Summary by AI ^BETAClose X

JPMorgan India Growth & Income PLC announced on November 4, 2025, the repurchase of 10,000 ordinary shares into Treasury at 1068.00 pence per share. Following this transaction, the Company now holds 34,658,782 ordinary shares in Treasury, leaving 45,136,723 shares in issue excluding the Treasury stock. This share buyback reduces the number of outstanding shares, potentially supporting earnings per share. The Company's policy to re-issue shares held in Treasury only at a premium to net asset value underscores a strategy focused on enhancing shareholder value.

Disclaimer*

JPMorgan India Growth & Income PLC

04 November 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIA GROWTH & INCOME PLC

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

Legal Entity Identifier: 549300OHW8R1C2WBYK02

JPMorgan India Growth & Income plc (the "Company") has today repurchased 10,000 ordinary shares into Treasury at 1068.00 pence per share.

Following the transaction, the Company holds 34,658,782 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 45,136,723. The Company will only re-issue shares held in Treasury at a premium to net asset value.

4th November 2025

For further information, please contact:

Sachu Saji

JPMorgan Funds Ltd

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

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