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REG - JPMorgan UK Sml Cap - Transaction in Own Shares

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RNS Number : 4893U JPMorgan UK Small Cap Grwth&Inc PLC 07 August 2025  

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300PXALXKUMU9JM18

JPMorgan UK Small Cap Growth & Income plc (the "Company") has today purchased 70,000 Ordinary shares into Treasury at 329.94 pence per share.

Following the transaction, the Company holds 9,484,741 Ordinary shares in Treasury. The remaining Ordinary shares in issue less the total number of Treasury shares is 129,656,536.                 

The Company will only re-issue shares held in Treasury at a premium to net asset value.

7th August 2025

For further information, please contact:

Lucy Dina

JPMorgan Funds Limited - Secretary

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

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