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 October 31, 2026, the total number of voting rights in the company is 87,903,706.

Key details

  • As at October 31, 2026, the issued share capital consists of 136,314,903 ordinary 5 pence shares with voting rights, of which the company holds 48,411,197 in treasury (shares it has bought back and holds itself).
  • Shareholders may use 87,903,706 as the denominator when working out whether they must notify their interest, or a change to it, under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

JPMorgan European Discovery Trust
02 November 2026
 

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 31st October 2026, the Company’s issued share capital consists of 136,314,903 Ordinary 5 pence shares with voting rights.  The Company holds 48,411,197 shares in Treasury.

Therefore, as at 31st October 2026, the total number of voting rights in JPMorgan European Discovery Trust plc is 87,903,706.

The above figure (87,903,706) 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.

2nd November 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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