Transaction in Own Shares - Issuance from Treasury

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL GROWTH & INCOME PLC

ISSUE OF SHARES FROM TREASURY

Legal Entity Identifier: 5493007C3I0O5PJKR078

JPMorgan Global Growth & Income Plc announces that today it issued 30,000 Ordinary Shares for cash from Treasury at 429.00 pence per share.

Following this issue, the Company's issued share capital consists of 149,599,285 Ordinary Shares and 5,306,215 shares held in Treasury.

28th April 2021

Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

---

Announcement PDF