JPMorgan European Discovery Trust Transaction in Own Shares (Replacement)

RNS Number : 4812Q

JPMorgan European Discovery Trust

17 December 2024

 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

This announcement replaces 4739Q  announced at 17:13 on 17th December 2024. Revisions have been made to number of shares held in Treasury and shares in issue less Treasury shares. All else remains correct.

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

 

JPMorgan European Discovery Trust plc has purchased into Treasury 50,000 Ordinary shares at 441.244 pence per share.

 

Following the transaction the Company holds 19,222,392 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 117,092,511.

 

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

 

17^th December 2024

 

 

For further information, please contact:                                                  

 

Priyanka Vijay Anand

JPMorgan Funds Limited

0800 20 40 20 (or [phone])

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