JPMorgan European Discovery Trust Transaction in Own Shares

RNS Number : 4952R

JPMorgan European Discovery Trust

27 December 2024

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 purchased into Treasury 49,918 ordinary shares at 444.739 pence per share.

Following the transaction, the Company holds 19,360,831 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 116,954,072.

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.

27th December 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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