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Transaction in Own Shares

31st Jan 2024 17:07

RNS Number : 5918B
JPMorgan European Discovery Trust
31 January 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 today purchased into Treasury 102,047 Ordinary shares at 422.6457 pence per share.

 

Following the transaction the Company holds 6,825,730 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 150,649,201.

 

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

 

31st January 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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