RNS Number : 7521N JPMorgan European Grwth & Inc PLC 26 November 2024 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN EUROPEAN GROWTH & INCOME PLC ('the Company') REPURCHASE OF SHARES INTO TREASURY Legal Entity Identifier: 549300D8SPJFHBDGXS57 The Company announces that it has today purchased into Treasury 150,000 Ordinary shares at 98.65 pence per share. Following the transaction, the Company holds 13,347,080 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 423,639,449. The Company will only re-issue shares held in Treasury at a premium to Net Asset Value. 26th November 2024 For further information, please contact: Paul Winship JPMorgan Funds Limited 0800 20 40 20 (or +44 1268 44 44 70) Winterflood Investment Trusts 020 7621 0004 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 POSDQLFLZFLFFBE