JPMorgan Global Growth & Income PLC

Share Issue/Capital Change • May 28, 2025

National Storage Mechanism | Additional information

RNS Number : 4650K

JPMorgan Global Growth & Income PLC

28 May 2025

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 50,000 Ordinary Shares for cash at 541.50 pence per share under its Ordinary Share block listing facility dated 19th December 2024.

Following the transaction, the Company's total issued share capital is 517,627,308. This figure (517,627,308) 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 23,389,140 Ordinary Shares remaining within its Ordinary Share block listing facility dated 19th December 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.

28th May 2025

Divya Amin  

JPMorgan Funds Limited - Company Secretary  

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

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