REG - JPMorgan Euro Discov - Transaction in Own Shares

Jpmorgan European Discovery TrustAnnouncement

22/04/2024 17:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240422:nRSV5730La&default-theme=true

RNS Number : 5730L  JPMorgan European Discovery Trust  22 April 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

 

JPMorgan European Discovery Trust plc has purchased into Treasury 61,393
Ordinary shares at 459.4647 pence per share.

 

Following the transaction the Company holds 10,949,329 ordinary shares in
Treasury. The shares in issue less the total number of Treasury shares is
146,525,602.

 

The Company will only re-issue shares held in Treasury at a premium to net
asset value.

 

22(nd) April 2024

 

 

For further information, please
contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQLLFLZZLBBBD