Holding(s) in Company
18/12/2024 10:19
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RNS Number : 5901Q JPMorgan European Discovery Trust 18 December 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 voting rights; Other
Comments
Due to change of the outstanding shares
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
12-Dec-2024
6. Date on which Issuer notified
17-Dec-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 2.700678 2.323816 5.024494 5889336
Position of previous notification (if applicable) 0.296409 4.632756 4.929165
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 3165532 2.700678
Sub Total 8.A 3165532 2.700678%
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 05/08/2025 05/08/2025 Cash 654548 0.558428
Cash-settled Equity Swap 13/08/2025 13/08/2025 Cash 621270 0.530037
Cash-settled Equity Swap 18/09/2025 18/09/2025 Cash 699230 0.596549
Cash-settled Equity Swap 01/12/2025 01/12/2025 Cash 11051 0.009428
Cash-settled Equity Swap 04/12/2025 04/12/2025 Cash 900 0.000768
Cash-settled Equity Swap 05/01/2026 05/01/2026 Cash 163908 0.139838
Cash-settled Equity Swap 03/02/2026 03/02/2026 Cash 2754 0.002350
Cash-settled Equity Swap 25/02/2026 25/02/2026 Cash 568490 0.485008
Cash-settled Equity Swap 27/05/2026 27/05/2026 Cash 1653 0.001410
Sub Total 8.B2 2723804 2.323816%
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 5.024494%
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
17-Dec-2024
13. Place Of Completion
London, United Kingdom
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