JPMorgan Global Growth & Income PLC

Share Issue/Capital Change • Dec 18, 2024

National Storage Mechanism | Additional information

RNS Number : 6031Q

JPMorgan Global Growth & Income PLC

18 December 2024

JPMORGAN GLOBAL GROWTH & INCOME PLC

Block Listing Application

Legal Entity Identifier: 5493007C3I0O5PJKR078

18 December 2024

JPMorgan Global Growth & Income plc (the "Company") has made an application to the Financial Conduct Authority and the London Stock Exchange for a block listing of 25,000,000 ordinary shares of five pence each ("Shares") to be admitted to the Official List and to trading on its main market, respectively.

The Shares may be issued under the block listing pursuant to the Company's placing programme as set out in the prospectus published on 18 October 2024. The Shares may be issued inter alia to satisfy continuing market demand for the Shares and to manage the premium to net asset value at which the ordinary shares trade. When issued, the new Shares will rank pari passu with the existing shares in issue. The block listing is expected to become effective at 8:00 a.m. on 19 December 2024.

The Company has 6,164,140 shares available, as at 17 December 2024, for issuance under its existing block listing dated 24 May 2024.

For further information, please contact:

JPMorgan Funds Limited (Company Secretary)	0800 20 40 20 or +44 1268 44 44 70
Divya Amin

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