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Transaction in Own Shares

22nd Apr 2024 17:11

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.

 

22nd April 2024

 

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

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

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JPMorgan European Discovery Trust
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