JPMorgan Global Growth & Income PLC (“JPG”) – Delisting

Memorandum To: Market Participants From: NZX Product Operations Date: Monday, 22 May 2023 Subject: JPMorgan Global Growth & Income PLC ("JPG") - Suspension of trading and Delisting Message: Further to the announcement made by JPMorgan Global Growth & Income PLC ("JPG") on Monday, 22 May 2023, NZX Operations ("NZXO") advises that JPG will be delisting from the NZX Main Board (NZSX). The final day of trading in JPG will be Wednesday, 21 June 2023, with JPG ordinary shares being halted and suspended at close of business that day. Subject to meeting final standard delisting conditions, JPG ordinary shares will cease to be quoted and JPG will delist from close of business on Friday, 23 June 2023. JPG shares will remain listed for quotation on the London Stock Exchange with the ticker code "JGGI". Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any queries. ENDS End CA:00411804 For:NZXO Type:MEMO Time:2023-05-22 13:41:41