Transaction in Own Shares

Summary by AI BETAClose X

JPMorgan European Discovery Trust repurchased 50,797 ordinary shares into treasury at 612.634 pence per share on 6 November 2026, bringing treasury holdings to 48,686,070 shares and leaving 87,628,833 shares outstanding excluding treasury; the repurchase reduced the free float by approximately 0.058% of post-treasury outstanding shares. The Company states it will only re-issue treasury shares at a premium to net asset value, which limits potential dilution and signals capital discipline. Shareholders should use 87,628,833 as the denominator for FCA notification thresholds.

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UK 100

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