REG - JPMorgan Euro Discov - Transaction in Own Shares

Jpmorgan European Discovery TrustAnnouncement

30/10/2025 17:30

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RNS Number : 5802F  JPMorgan European Discovery Trust  30 October 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

 

JPMorgan European Discovery Trust plc (the "Company") has repurchased into
Treasury 40,817 ordinary shares at 590.398 pence per share.

 

Following the transaction, the Company holds 42,158,466 ordinary shares in
Treasury. The shares in issue less the total number of Treasury shares is
94,156,437.

 

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.

 

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

 

30th October 2025

 

 

For further information, please
contact:

 

Sachu Saji

JPMorgan Funds Limited

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

 

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