JPGI Jpmorgan Global Growth & Income Plc

TIDMJGGI

RNS Number : 0314V

JPMorgan Global Growth & Income PLC

31 March 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL GROWTH & INCOME PLC

Purchase of GBP200,000 secured 4.5% Perpetual Debenture 1895 (the "Indenture Stock")

Legal Entity Identifier: 5493007C3I0O5PJKR078

JPMorgan Global Growth & Income Plc ("JGGI" or the "Company") announces that it has purchased GBP1,401 of the Indenture Stock it has issued from two minority investors representing 0.45% of the issue. This was conducted at a price of 154.81 pence compared to the par value of 100 pence.

Following these purchases, there remains 0.06% of the issue outstanding held by one investor, who will be offered the same terms for redemption. A further announcement will be made in due course.

31st March 2023

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

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March 31, 2023 13:19 ET (17:19 GMT)

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