Source - LSE Regulatory
RNS Number : 5386F JPMorgan European Discovery Trust 17 April 2025 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 purchased into Treasury 48,620 ordinary shares at 480.305 pence per share. Following the transaction, the Company holds 29,828,385 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 106,486,518. 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. 17th April 2025 For further information, please contact: Priyanka Vijay Anand JPMorgan Funds Limited 0800 20 40 20 (or +44 1268 44 44 70) This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSQDLFFEZLFBBQ