JPMorgan European Discovery Trust Transaction in Own Shares
July 04 2024 - 12:26PM
RNS Regulatory News
RNS Number : 2357V
JPMorgan European Discovery Trust
04 July 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 purchased into Treasury 148,000 Ordinary shares at 458.331
pence per share.
Following the transaction the Company
holds 16,131,094 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 141,343,837.
The Company will only re-issue shares
held in Treasury at a premium to net asset
value.
4th July 2024
For further information, please
contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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