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| TIDM | JEDT |
| Share Price | 631.00p-1.87% |
| Market Cap | £860.15m |
JPMorgan European Discovery Trust plc repurchased 37,245 ordinary shares into Treasury at 632.322 pence per share on 1st September 2026. Following this transaction, the Company holds 46,672,359 ordinary shares in Treasury, with 89,642,544 shares in issue less the total number of Treasury shares. The Company also stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 1 Sept 2026 |
| Time | 16:59:43 |
| Category | Capital structure |
| ID | 9779S |
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 37,245 ordinary shares at 632.322 pence per share.
Following the transaction, the Company holds 46,672,359 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 89,642,544.
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.
1st September 2026
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)