JPMorgan European Discovery Trust plcLSE: JEDT

JPMorgan European Discovery Trust: Total Voting Rights

· Issued by JPMorgan European Discovery Trust plc via RNS

Summary by 6ix AI

JPMorgan European Discovery Trust plc said that as at September 30, 2026, its total number of voting rights was 89,254,135.

Key details

  • Its issued share capital consisted of 136,314,903 Ordinary 5 pence shares with voting rights, and the Company held 47,060,768 shares in Treasury (shares it has bought back and holds itself).
  • Shareholders may use the 89,254,135 figure as the denominator when working out whether they must notify their interest, or a change in their interest, in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

LONDON STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company')

Legal Entity Identifier: 54930049CEWDI46Y3U28

Information disclosed in accordance with DTR 5.6.1R

In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:

As at 30th September 2026, the Company's issued share capital consists of 136,314,903 Ordinary 5 pence shares with voting rights.  The Company holds 47,060,768 shares in Treasury.

Therefore, as at 30th September 2026, the total number of voting rights in JPMorgan European Discovery Trust plc is 89,254,135.

The above figure (89,254,135) 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, JPMorgan European Discovery Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

1st October 2026

For further information, please contact:

Sachu Saji

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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