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| TIDM | JEDT |
| Share Price | 637.00p0.79% |
| Market Cap | £868.33m |
JPMorgan Chase & Co. reported an acquisition or disposal of voting rights in JPMorgan European Discovery Trust PLC, crossing a major holding threshold on 06 January 2025. The notification, completed on 08 January 2025, stated a resulting total holding of 5.444370% of voting rights, comprised of 2.648989% attached to shares and 2.795381% through financial instruments, equating to 6,367,414 total voting rights.
| Date | 8 Jan 2025 |
| Time | 17:21:56 |
| Category | Holding(s) in company |
| ID | 6495S |
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMTS0Z37
Issuer Name
JPMORGAN EUROPEAN DISCOVERY TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
J.P. Morgan Securities plc |
|
|
5. Date on which the threshold was crossed or reached
06-Jan-2025
6. Date on which Issuer notified
08-Jan-2025
7. Total positions of person(s) subject to the notification obligation
|
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
|
Resulting situation on the date on which threshold was crossed or reached |
2.648989 |
2.795381 |
5.444370 |
6367414 |
|
Position of previous notification (if applicable) |
3.224271 |
2.217279 |
5.441550 |
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00BMTS0Z37 |
|
3098095 |
|
2.648989 |
|
Sub Total 8.A |
3098095 |
2.648989% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
Cash-settled Equity Swap |
17/06/2025 |
17/06/2025 |
Cash |
607600 |
0.519520 |
|
Cash-settled Equity Swap |
05/08/2025 |
05/08/2025 |
Cash |
654548 |
0.559662 |
|
Cash-settled Equity Swap |
13/08/2025 |
13/08/2025 |
Cash |
680739 |
0.582056 |
|
Cash-settled Equity Swap |
18/09/2025 |
18/09/2025 |
Cash |
699230 |
0.597867 |
|
Cash-settled Equity Swap |
01/12/2025 |
01/12/2025 |
Cash |
16100 |
0.013766 |
|
Cash-settled Equity Swap |
04/12/2025 |
04/12/2025 |
Cash |
1300 |
0.001111 |
|
Cash-settled Equity Swap |
03/02/2026 |
03/02/2026 |
Cash |
39470 |
0.033747 |
|
Cash-settled Equity Swap |
25/02/2026 |
25/02/2026 |
Cash |
568490 |
0.486079 |
|
Cash-settled Equity Swap |
27/05/2026 |
27/05/2026 |
Cash |
1842 |
0.001573 |
|
Sub Total 8.B2 |
|
3269319 |
2.795381% |
||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
JPMorgan Chase & Co. |
J.P. Morgan Securities plc |
|
|
5.444370% |
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
|
|
|
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
08-Jan-2025
13. Place Of Completion
London, United Kingdom