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Last checked at 
17 Oct 2025 17:07
RNS Number : 9069D
JPMorgan UK Small Cap Grwth&Inc PLC
17 October 2025
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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 repurchased 150,000 Ordinary shares into Treasury at 316.80 pence per share.
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Following the transaction, the Company holds 12,219,991 Ordinary shares in Treasury. The remaining Ordinary shares in issue less the total number of Treasury shares is 126,921,286.
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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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17th October 2025
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For further information, please contact:
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Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )
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