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JPMorgan Euro Discovery Trust PLC
Major Shareholding Notification • May 28, 2024
5170_mrq_2024-05-28_27f89f9e-791c-47df-8d92-b210df452530.html
Major Shareholding Notification
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National Storage Mechanism | Additional information 
RNS Number : 1478Q
JPMorgan European Discovery Trust
28 May 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMTS0Z37
Issuer Name
JPMorgan European Discovery Trust Plc
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| J.P. Morgan Securities plc |
5. Date on which the threshold was crossed or reached
23-May-2024
6. Date on which Issuer notified
28-May-2024
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
| Resulting situation on the date on which threshold was crossed or reached | 2.270316 | 2.943871 | 5.214187 | 7613057 |
| Position of previous notification (if applicable) | 2.046933 | 3.088897 | 5.135830 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00BMTS0Z37 | 3314812 | 2.270316 | ||
| Sub Total 8.A | 3314812 | 2.270316% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| Sub Total 8.B1 |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| Cash-settled Equity Swap | 19/06/2024 | 19/06/2024 | Cash | 7897 | 0.005409 |
| Cash-settled Equity Swap | 10/09/2024 | 10/09/2024 | Cash | 420734 | 0.288161 |
| Cash-settled Equity Swap | 18/09/2024 | 18/09/2024 | Cash | 701224 | 0.480269 |
| Cash-settled Equity Swap | 11/10/2024 | 11/10/2024 | Cash | 940149 | 0.643908 |
| Cash-settled Equity Swap | 30/10/2024 | 30/10/2024 | Cash | 305617 | 0.209317 |
| Cash-settled Equity Swap | 06/11/2024 | 06/11/2024 | Cash | 505891 | 0.346485 |
| Cash-settled Equity Swap | 18/03/2025 | 18/03/2025 | Cash | 1018073 | 0.697279 |
| Cash-settled Equity Swap | 02/07/2025 | 02/07/2025 | Cash | 918 | 0.000629 |
| Cash-settled Equity Swap | 13/08/2025 | 13/08/2025 | Cash | 397742 | 0.272414 |
| Sub Total 8.B2 | 4298245 | 2.943871% |
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| JPMorgan Chase & Co. | J.P. Morgan Securities plc | 5.214186% | ||
| JPMorgan Chase & Co. | J.P. Morgan SE |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
28-May-2024
13. Place Of Completion
London, United Kingdom
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