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Company Announcements

JPMorgan Japanese Investment Trust

Director/PDMR Shareholding

Source: RNS
RNS Number : 4889K
JPMorgan Japanese Inv. Trust PLC
31 October 2024
 

JPMorgan Japanese Investment Trust plc

(the 'Company')

Notification of Transactions of Persons Discharging Managerial Responsibilities ('PDMRs')

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the UK Market Abuse Regulation

 

31 October 2024

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

 

Thomas Walker

2.

Reason for the notification 

a)

Position / Status

DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN JAPANESE INVESTMENT TRUST PLC

b)

Legal Identifier Code

549300JZW3TSSO464R15

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

a)

Description of the financial instrument, type of instrument Identification code

ORDINARY SHARES

GB0001740025

b)

Nature of the Transaction

Conversion of shares as part of combination with JPMorgan Small Cap Growth & Income plc.

 

 

 

c)

Price and Volume

 Price

Volume

NIL

12,714 shares

d)

Aggregated information

-       Aggregated price

-       Price

N/A 

single transaction

e)

Total Holding following transaction

12,714

f)

Date of transaction

30th October 2024

g)

Place of transaction

London Stock Exchange

 

For further information:

 

Priyanka Vijay Anand

JPMorgan Funds Limited                    

Telephone: 0800 20 40 20 (or +44 1268 44 44 70 )

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