14 Aug 2025 17:12
LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN UK SMALL CAP GROWTH & INCOME PLC
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REPURCHASE OF ORDINARY SHARES INTO TREASURY
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Legal Entity Identifier: 549300PXALXKUMU9JM18
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JPMorgan UK Small Cap Growth & Income plc (the "Company") has today purchased 57,500 Ordinary shares into Treasury at 327.5435 pence per share.
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Following the transaction, the Company holds 9,917,241 Ordinary shares in Treasury. The remaining Ordinary shares in issue less the total number of Treasury shares is 129,224,036.
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The Company will only re-issue shares held in Treasury at a premium to net asset value.
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14th August 2025
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For further information, please contact:
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Lucy Dina
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)
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