---
title: "REG - JPMorgan Japanese IT - Transaction in Own Shares"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275789322.md"
description: "JPMorgan Japanese Investment Trust PLC has repurchased 100,000 Ordinary Shares into Treasury at a price of 809.779 pence per share. Following this transaction, the Company now holds 26,251,985 shares in Treasury, with a total of 158,361,203 shares in issue after accounting for Treasury shares. The Company plans to re-issue Treasury shares only at a premium to net asset value."
datetime: "2026-02-12T17:21:45.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275789322.md)
  - [en](https://longbridge.com/en/news/275789322.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275789322.md)
---

# REG - JPMorgan Japanese IT - Transaction in Own Shares

RNS Number : 8437S JPMorgan Japanese Inv. Trust PLC 12 February 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300JZW3TSSO464R15

The Company announces that it has today repurchased 100,000 Ordinary Shares into Treasury at 809.779 pence per share.

Following the transaction, the Company holds 26,251,985 shares in Treasury. The shares in issue less the total number of Treasury shares is 158,361,203. The Company will only re-issue shares held in Treasury at a premium to net asset value.

12th February 2026

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited - Company Secretary

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

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