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 82,908 of its ordinary shares at 595.388 pence per share and is holding them in treasury (shares the company owns itself rather than cancelling), the company said on 22 October 2026.

Key details

  • After the purchase, the company holds 47,940,204 ordinary shares in treasury.
  • Shares in issue excluding treasury shares total 88,374,699; shareholders may use this figure to work out whether they must report their holding under the Financial Conduct Authority's disclosure rules.
  • The company says it will only re-issue treasury shares at a premium to net asset value, meaning above the value of its underlying assets 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-2187

JPMorgan European Discovery Trust
22 October 2026
 

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 82,908 ordinary shares at 595.388 pence per share.

Following the transaction, the Company holds 47,940,204 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 88,374,699.

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.        

22nd 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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