JPMorgan European Discovery Trust plcLSE: JEDT

JPMorgan European Discovery Trust: Transaction in Own Shares

· Issued by JPMorgan European Discovery Trust plc via RNS

Summary by 6ix AI

JPMorgan European Discovery Trust plc repurchased 36,233 of its ordinary shares at 608.243 pence per share and is holding them in treasury, meaning the company keeps them rather than cancelling them. The notice is dated October 12, 2026.

Key details

  • After the purchase, the company holds 47,440,121 ordinary shares in treasury.
  • Shares in issue minus treasury shares total 88,874,782; shareholders may use this figure to work out whether they must report their holdings under the Financial Conduct Authority's disclosure rules.
  • The company says it will only re-issue treasury shares at a price above net asset value (the value of its assets minus liabilities, per share).

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1492

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 repurchased into Treasury 36,233 ordinary shares at 608.243 pence per share.

Following the transaction, the Company holds 47,440,121 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 88,874,782.

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.        

12th October 2026

For further information, please contact:                                                  

Sachu Saji

JPMorgan Funds Limited

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

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