Transaction in Own Shares

Summary by AI BETAClose X

JPMorgan European Discovery Trust plc has repurchased 24,125 ordinary shares into Treasury at a price of 626.206 pence per share, bringing the total number of shares held in Treasury to 47,048,919. The adjusted number of shares in issue, excluding those in Treasury, is now 89,265,984, which shareholders should use for disclosure calculations. The company intends to re-issue shares held in Treasury only at a premium to net asset value.

Disclaimer*

JPMorgan European Discovery Trust
29 September 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

 

JPMorgan European Discovery Trust plc (the "Company") has repurchased into Treasury 24,125 ordinary shares at 626.206 pence per share.

 

Following the transaction, the Company holds 47,048,919 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 89,265,984.

 

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

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

 

29th September 2026

 

 

For further information, please contact:                                                  

 

Sachu Saji

JPMorgan Funds Limited

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

 

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JPMorgan European Discovery Trust (JEDT)
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