JPMorgan Global Growth & Income PLC

Share Issue/Capital Change • Apr 12, 2024

National Storage Mechanism | Additional information

RNS Number : 3583K

JPMorgan Global Growth & Income PLC

12 April 2024

JPMORGAN GLOBAL GROWTH & INCOME PLC

LONDON STOCK EXCHNGE ANNOUNCEMENT

Block Listing Application

Legal Entity Identifier: 5493007C3I0O5PJKR078

12 April 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 18,000,000 ordinary shares of five pence each ("Shares") to be admitted to the premium segment of 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 existing general authority to issue shares on a non pre-emptive basis. 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 15 April 2024.

The Company has 2,744,140 Shares available, as at 11 April 2024, for issuance under its existing block listing dated 11 March 2024.

For further information, please contact:

JPMorgan Funds Limited (Company Secretary)	+44 (0) 20 7742 4000
Divya Amin

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