JPMorgan Emerging Mkts Invest Trust Director/PDMR Shareholding
04 Juni 2024 - 3:54PM
RNS Regulatory News
RNS Number : 0926R
JPMorgan Emerging Mkts Invest Trust
04 June 2024
JPMorgan Emerging Markets
Investment Trust plc
(the
'Company')
Legal Entity Identifier:
5493001VPQDYH1SSSR77
Information disclosed in accordance
with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse
Regulation
4 June 2024
|
1.
|
Details of the person discharging
managerial responsibilities / persons closely associated
|
|
a)
|
Name
|
Helena Coles
|
|
2.
|
Reason for the
notification
|
|
a)
|
Position / Status
|
DIRECTOR
|
|
b)
|
Initial notification/
Amendment
|
INITIAL NOTIFICATION
|
|
3.
|
Details of the issuer
|
|
a)
|
Name
|
JPMorgan Emerging Markets Investment
Trust Plc
|
|
b)
|
Legal Identifier Code
|
5493001VPQDYH1SSSR77
|
|
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 of 2.5p
each
ISIN: GB00BMXWN182
|
|
b)
|
Nature of the Transaction
|
Acquisition of shares
|
|
c)
|
Price and Volume
|
Price
|
Volume
|
|
101.3769 pence
|
12,000
|
|
d)
|
Aggregated information
- Aggregated price
- Price
|
N/A
single transaction
|
|
e)
|
Total Holding following
transaction
|
36,000 Ordinary shares
|
|
f)
|
Date of transaction
|
4 June 2024
|
|
g)
|
Place of transaction
|
Off exchange, XOFF
|
|
|
|
|
| |
For further information:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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