5th Sep 2024 16:27
JPMorgan European Discovery Trust plc (the 'Company') Legal Entity Identifier: 54930049CEWDI46Y3U28
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
05 September 2024
| |||
1.
| Details of the person discharging managerial responsibilities / persons closely associated | ||
a) | Name | James Will | |
2. | Reason for the notification | ||
a) | Position / Status | Director | |
b) | Initial notification/ Amendment | Initial Notification | |
3. | Details of the issuer | ||
a) | Name | JPMorgan European Discovery Trust plc | ||
b) | Legal Identifier Code | 54930049CEWDI46Y3U28 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 5p each ISIN: GB00BMTS0Z37 | ||
b) | Nature of the Transaction | Acquisition of shares | ||
c) | Price and Volume | Price | Volume | |
£ 4.46875 per share | 5,000 | |||
£ 4.471 per share | 5,000 | |||
d) | Aggregated information - Aggregated Price - Aggregated Volume |
£4.47 10,000 |
e) | Date of transaction | 5th September 2024 |
f) | Place of transaction | London Stock Exchange |
g) | Holding after transactions | 10,000 |
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
Related Shares:
JPMorgan European Discovery Trust