JPMorgan Global Growth & Income PLC

Share Issue/Capital Change • Aug 26, 2025

National Storage Mechanism | Additional information

RNS Number : 6952W

JPMorgan Global Growth & Income PLC

26 August 2025

BLOCK LISTING SIX MONTHLY RETURN

Date: 26 August 2025

Name of applicant:		JPMORGAN GLOBAL GROWTH & INCOME PLC
Legal Entity Identifier:		5493007C3I0O5PJKR078
Name of scheme:		GENERAL BLOCKLISTING
Period of return:	From:	27 FEBRUARY 2025	To:	26 AUGUST 2025
Balance of unallotted securities under scheme(s) from previous return:		24,439,140
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,050,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		23,389,140

Name of contact:	EMMA LAMB For and on behalf of JPMorgan Funds Limited, Company Secretary
Telephone number of contact:	0800 20 40 20 (or +44 1268 44 44 70)

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