Issue of Equity

Summary by AI ^BETAClose X

JPMorgan European Growth & Income Plc has issued 100,000 Ordinary Shares from treasury for cash at 144.50 pence per share. This transaction brings the company's issued share capital to 421,866,188 Ordinary Shares, with 15,120,341 shares now held in treasury, and the company intends to re-issue treasury shares only at a premium to net asset value.

Disclaimer*

JPMorgan European Grwth & Inc PLC

12 January 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EUROPEAN GROWTH & INCOME PLC

ISSUE OF SHARES FROM TREASURY

Legal Entity Identifier: 549300D8SPJFHBDGXS57

JPMorgan European Growth & Income Plc (the 'Company') announces that today it has issued 100,000 Ordinary Shares for cash from treasury at 144.50 pence per share.

Following this issue, the Company's issued share capital consists of 421,866,188 Ordinary Shares and 15,120,341 shares held in Treasury. The Company will only re-issue shares held in Treasury at a premium to net asset value.

12^th January 2026

Paul Winship

JPMorgan Funds Limited

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

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