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JPMorgan European Discovery Trust plc (the 'Company') Legal Entity Identifier: 54930049CEWDI46Y3U28
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
05 September 2024
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1.
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Details of the person discharging managerial responsibilities / persons closely associated |
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a) |
Name |
James Will |
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2. |
Reason for the notification |
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a) |
Position / Status |
Director |
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b) |
Initial notification/ Amendment |
Initial Notification |
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3. |
Details of the issuer |
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a) |
Name |
JPMorgan European Discovery Trust plc |
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b) |
Legal Identifier Code |
54930049CEWDI46Y3U28 |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 5p each ISIN: GB00BMTS0Z37 |
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b) |
Nature of the Transaction |
Acquisition of shares |
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c) |
Price and Volume |
Price |
Volume |
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£ 4.46875 per share |
5,000 |
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£ 4.471 per share |
5,000 |
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d) |
Aggregated information - Aggregated Price - Aggregated Volume |
£4.47 10,000 |
e) |
Date of transaction |
5th September 2024 |
f) |
Place of transaction |
London Stock Exchange |
g) |
Holding after transactions |
10,000 |
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)