20 Jan 2025 17:14
LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN EUROPEAN DISCOVERY TRUST PLC
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REPURCHASE OF ORDINARY SHARES INTO TREASURY
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Legal Entity Identifier: 54930049CEWDI46Y3U28
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JPMorgan European Discovery Trust plc (the "Company") has purchased into Treasury 37,400 Ordinary shares at 466.464 pence per share.
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Following the transaction, the Company holds 19,833,356 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 116,481,547.
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The above figure 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
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The Company will only re-issue shares held in Treasury at a premium to net asset value.
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20th January 2025
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For further information, please contact:
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Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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