Holding(s) in Company
11/04/2024 12:39
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RNS Number : 3144K JPMorgan European Discovery Trust 11 April 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMTS0Z37
Issuer Name
JPMorgan European Discovery Trust Plc
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
08-Apr-2024
6. Date on which Issuer notified
10-Apr-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 2.046933 3.088897 5.135830 7585232
Position of previous notification (if applicable) 2.961835 2.187453 5.149288
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00BMTS0Z37 3023166 2.046933
Sub Total 8.A 3023166 2.046933%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is % of voting rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Cash-settled Equity Swap 19/06/2024 19/06/2024 Cash 12072 0.008174
Cash-settled Equity Swap 31/07/2024 31/07/2024 Cash 645149 0.436819
Cash-settled Equity Swap 12/08/2024 12/08/2024 Cash 505891 0.342530
Cash-settled Equity Swap 14/08/2024 14/08/2024 Cash 940149 0.636559
Cash-settled Equity Swap 10/09/2024 10/09/2024 Cash 420734 0.284872
Cash-settled Equity Swap 18/09/2024 18/09/2024 Cash 701224 0.474787
Cash-settled Equity Swap 30/10/2024 30/10/2024 Cash 305617 0.206928
Cash-settled Equity Swap 18/03/2025 18/03/2025 Cash 1018073 0.689320
Cash-settled Equity Swap 03/06/2025 03/06/2025 Cash 11062 0.007490
Cash-settled Equity Swap 19/09/2025 19/09/2025 Cash 2095 0.001418
Sub Total 8.B2 4562066 3.088897%
9. Information in relation to the person subject to the notification
obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
JPMorgan Chase & Co. J.P. Morgan Securities plc 3.088896 5.135829%
JPMorgan Chase & Co. J.P. Morgan SE
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
10-Apr-2024
13. Place Of Completion
London, United Kingdom
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