REG - JPMorgan UK Sml Cap - Transaction in Own Shares

RNS Number : 2478I JPMorgan UK Small Cap Grwth&Inc PLC 19 November 2025 LONDON STOCK EXCHANGE ANNOUNCEMENTJPMORGAN UK SMALL CAP GROWTH & INCOME PLCREPURCHASE OF ORDINARY SHARES INTO TREASURYLegal Entity Identifier: 549300PXALXKUMU9JM18JPMorgan UK Small Cap Growth & Income plc (the "Company") has today repurchased 150,000 Ordinary shares into Treasury at 309.893 pence per share.Following the transaction, the Company holds 13,529,991 Ordinary shares in Treasury. The remaining Ordinary shares in issue less the total number of Treasury shares is 125,611,286. The Company will only re-issue shares held in Treasury at a premium to net asset value.19th November 2025For further information, please contact:Anmol DhillonJPMorgan Funds Limited0800 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 POSFLFIDLALALIE