REG - JPMorgan Global E.M. - Transaction in Own Shares

London Stock Exchange
2025.09.25 16:13
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JPMorgan Global Emerging Markets Income Trust plc has repurchased 250,000 ordinary shares at 158.20 pence per share, bringing the total shares held in Treasury to 30,901,809. The remaining ordinary shares in issue, excluding Treasury shares, is 266,387,629. The company will only re-issue Treasury shares at a premium to net asset value. This information is relevant for shareholders regarding their notification obligations under the Financial Conduct Authority's rules.

RNS Number : 8961A JPMorgan Global Emerging Mkts I.T. 25 September 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

REPURCHASE OF SHARES

Legal Entity Identifier: 549300OPJXU72JMCYU09

JPMorgan Global Emerging Markets Income Trust plc (the "Company") has today repurchased 250,000 ordinary shares into Treasury at 158.20 pence per share.

Following the transaction, the Company holds 30,901,809 ordinary shares in Treasury. The remaining ordinary shares in issue less the total number of shares in Treasury is 266,387,629.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

25th September 2025

For further information, please contact:

Emma Lamb

JPMorgan Funds Limited - Secretary

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

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