JGGI Jpmorgan Global Growth & Income Plc

TIDMJGGI

RNS Number : 2919Z

JPMorgan Global Growth & Income PLC

10 January 2024

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 a further 100,000 Ordinary Shares for cash at 496.40 pence per share under its Ordinary Share block listing facility dated 26 May 2023.

Following this issue, the Company's issued share capital consists of 420,458,169 Ordinary Shares and 539,140 Ordinary Shares remain within its block listing dated 26 May 2023. Furthermore, the Company has a blocklisting for 15,000,000 ordinary shares dated 4 January 2024.

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

10(th) January 2024

Divya Amin

JPMorgan Funds Limited - Company Secretary

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

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