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Transaction in Own Shares

21st Feb 2024 17:10

RNS Number : 9962D
JPMorgan European Discovery Trust
21 February 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 109,111 Ordinary shares at 419.71 pence per share.

 

Following the transaction the Company holds 8,000,883 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 149,474,048.

 

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

 

21st February 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 [email protected] or visit 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.
 
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JPMorgan European Discovery Trust
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