JPMorgan Global E.M. - Director/PDMR Shareholding
06/08/2024 12:46
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RNS Number : 4050Z JPMorgan Global Emerging Mkts I.T. 06 August 2024
JPMorgan Global Emerging Markets Income Trust plc (the "Company")
Director / PDMR Shareholding
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article
19(1) of the Market Abuse Regulation
1. Details of the person discharging managerial responsibilities / persons
closely associated
a) Name Lucy Macdonald
2. Reason for the notification
a) Position / Status DIRECTOR
b) Initial notification/ Amendment INITIAL NOTIFICATION
3. Details of the issuer
a) Name JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
b) Legal Identifier Code 549300OPJXU72JMCYU09
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 ORDINARY SHARES OF 1P EACH
code
GB00B5ZZY915
b) Nature of the Transaction PURCHASE OF SHARES
c) Price and Volume Price Volume
£1.2595 15,000
d) Aggregated information N/A (Single Transaction)
- Aggregated price
- Price
e) Total Holding following transaction 46,300
f) Date of transaction 5 August 2024
g) Place of transaction LONDON STOCK EXCHANGE,
MAIN MARKET
6 August 2024
For further information, please contact:
Emma Lamb
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20
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