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RNS Number : 2451K
JPMorgan UK Small Cap Grwth&Inc PLC
29 June 2026
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 repurchased 50,000 Ordinary shares into Treasury at 325.50 pence per share.
Following the transaction, the Company holds 17,769,991 Ordinary shares in Treasury. The remaining Ordinary shares in issue less the total number of Treasury shares is 121,371,286.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
29th June 2026
For further information, please contact:
Graham Fenwick
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )
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