Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan European Discovery Trust Plc LSE:JEDT London Ordinary Share GB00BMTS0Z37 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.48% 418.00 415.50 416.00 417.50 401.00 414.00 177,457 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.8 4.4 94.6 669

JPMorgan European Discovery Trust Holding(s) in Company

11/11/2021 10:59am

UK Regulatory (RNS & others)

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RNS Number : 1089S

JPMorgan European Discovery Trust

11 November 2021

TR-1: Standard form for notification of major holdings

(This notification is regarding a correction in the earlier submission as advised by the shareholder)

1. Issuer Details



Issuer Name

JPMorgan European Discovery Trust Plc

UK or Non-UK Issuer


2. Reason for Notification



Change in Entity Name

3. Details of person subject to the notification obligation


Allspring Global Investments Holdings, LLC

City of registered office (if applicable)

Menomonee Falls

Country of registered office (if applicable)

United States

4. Details of the shareholder

  Name                                  City of registered office    Country of registered office 
   Allspring Global Investments, LLC     Menomonee Falls              United States of America 
                                      ===========================  ============================== 

5. Date on which the threshold was crossed or reached


6. Date on which Issuer notified


7. Total positions of person(s) subject to the notification obligation

                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                15.880000               0.000000                15.880000               25298323 
                        ======================  ======================  ======================  ====================== 
   Position of 
    notification (if 
                        ======================  ======================  ======================  ====================== 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
GB00BMTS0Z37                                       25298323                                        15.880000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              25298323                                        15.880000% 
                        ==============================================  ============================================== 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
   Allspring Global 
    Investments             Allspring Global 
    Holdings, LLC            Investments, LLC        15.880000                                     15.880000% 
                         =======================  =====================  =====================  ====================== 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Correction - shares amount

12. Date of Completion


13. Place Of Completion

Menomonee Falls, Wisconsin

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(END) Dow Jones Newswires

November 11, 2021 05:59 ET (10:59 GMT)

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