JPMorgan European Discovery Trust Transaction in Own Shares
11 10월 2024 - 1:16AM
RNS Regulatory News
RNS Number : 7727H
JPMorgan European Discovery Trust
10 October 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN EUROPEAN DISCOVERY
TRUST PLC
(the
'Company')
REPURCHASE OF ORDINARY SHARES
INTO TREASURY
Legal Entity Identifier:
54930049CEWDI46Y3U28
JPMorgan European Discovery Trust plc
has purchased into Treasury 48,450 Ordinary shares at 459.811 pence
per share.
Following the transaction the Company
holds 16,760,717 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 119,554,186.
The Company will only re-issue shares
held in Treasury at a premium to net asset
value.
10th October
2024
For further information, please
contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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END
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