JPMorgan European Discovery Trust Transaction in Own Shares
May 24 2024 - 12:08PM
RNS Regulatory News
RNS Number : 9207P
JPMorgan European Discovery Trust
24 May 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 47,689 Ordinary shares at 482.5 pence
per share.
Following the transaction the Company
holds 12,085,385 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 145,389,546.
The Company will only re-issue shares
held in Treasury at a premium to net asset
value.
24th May 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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