Issue of Equity

22nd Nov 2024 16:53

RNS Number : 3978N

JPMorgan Global Growth & Income PLC

22 November 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL GROWTH & INCOME PLC

ISSUE OF SHARES

Legal Entity Identifier: 5493007C3I0O5PJKR078

JPMorgan Global Growth & Income Plc (the 'Company') announces that today it has issued a further 50,000 Ordinary Shares for cash at 590.00 pence per share under its Ordinary Share block listing facility dated 24 May 2024.

Following the transaction, the Company's total issued share capital is 502,942,308. This figure (502,942,308) may be used by shareholders as the denominator for the calculation of 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 has 13,074,140 Ordinary Shares remaining within its block listing facility dated 24 May 2024.

The Company does not hold any ordinary shares in Treasury and will only re-issue shares held in Treasury at a premium to net asset value at the time of issue.

22nd November 2024

Divya Amin

JPMorgan Funds Limited - Company Secretary

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

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