(the 'Company')

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with DTR 5.6.1R

In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:

As at 31st December 2024 the Company's share capital consists of 1,323,635,250 Ordinary 2.5 pence shares. The Company holds 252,596,249 Ordinary shares in Treasury.

Therefore as at 31st December 2024, the total number of voting rights for Ordinary shareholders in the Company is 1,071,039,001.

The above figure (1,071,039,001) 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 FCA's Disclosure Guidance and Transparency Rules.

2nd January 2025

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited - Secretary

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

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END

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