JPMorgan European Discovery Trust Transaction in Own Shares
26 Novembre 2024 - 6:35PM
RNS Regulatory News
RNS Number : 7552N
JPMorgan European Discovery Trust
26 November 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 46,477 Ordinary shares at 436.703 pence
per share.
Following the transaction the Company
holds 18,226,607 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 118,088,296.
The Company will only re-issue shares
held in Treasury at a premium to net asset
value.
26th November
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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END
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