Last checked at 28 Mar 2024 14:53
JPMorgan European Discovery Trust plc (the 'Company') Legal Entity Identifier: 54930049CEWDI46Y3U28
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
28 March 2024
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1.
| Details of the person discharging managerial responsibilities / persons closely associated | ||
a) | Name | Suzy Ross | |
2. | Reason for the notification | ||
a) | Position / Status | Director | |
b) | Initial notification/ Amendment | Initial Notification | |
3. | Details of the issuer | ||
a) | Name | JPMorgan European Discovery Trust plc | ||
b) | Legal Identifier Code | 54930049CEWDI46Y3U28 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 5p each ISIN: GB00BMTS0Z37 | ||
b) | Nature of the Transaction | Acquisition of shares | ||
c) | Price and Volume | Price | Volume | |
£4.572 per share | 3,000 | |||
d) | Aggregated information - Aggregated price - Price | Nil |
e) | Date of transaction | 25th March 2024 |
f) | Place of transaction | London Stock Exchange |
g) | Holding after transactions | 3,000 |
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)