JPMORGAN JAPAN SMALL CAP G&I PLC

Transaction in Own Shares • Oct 15, 2024

National Storage Mechanism | Additional information

RNS Number : 3099I

JPMorgan Japan Small Cap G&I PLC

15 October 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

('the Company')

CANCELLATION OF SHARES IN TREASURY

Legal Entity Identifier: 549300KP3CRHPQ4RF811

The Company announces that 2,037,911 ordinary shares of 10p each previously held in treasury have been cancelled on 15th October 2024. Following the cancellation, the Company has no ordinary shares held in treasury.

The total number of ordinary shares with voting rights in the Company is 53,906,649.

15th October 2024

For further information, please contact:

JPMorgan Funds Limited

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

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

TRSQELFFZBLXFBB