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

RNS Number : 8961A JPMorgan Global Emerging Mkts I.T. 25 September 2025 LONDON STOCK EXCHANGE ANNOUNCEMENTJPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLCREPURCHASE OF SHARESLegal Entity Identifier: 549300OPJXU72JMCYU09JPMorgan 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 2025For further information, please contact:Emma LambJPMorgan Funds Limited - Secretary0800 20 40 20 (or +44 1268 44 44 70)This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSQELFLEKLFBBX