Transaction in Own Shares
Summary by AI BETAClose X
JPMorgan UK Small Cap Growth & Income plc has repurchased 25,000 Ordinary shares into Treasury at 345.00 pence per share, bringing the total number of shares held in Treasury to 18,509,991. The company has stated that it will only re-issue shares held in Treasury at a premium to net asset value, with the remaining Ordinary shares in issue now standing at 120,631,286.
JPMorgan UK Small Cap Grwth&Inc PLC
23 September 2026
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300PXALXKUMU9JM18
JPMorgan UK Small Cap Growth & Income plc (the "Company") has today repurchased 25,000 Ordinary shares into Treasury at 345.00 pence per share.
Following the transaction, the Company holds 18,509,991 Ordinary shares in Treasury. The remaining Ordinary shares in issue less the total number of Treasury shares is 120,631,286.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
23rd September 2026
For further information, please contact:
Graham Fenwick
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )
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