JPMorgan Global Core - Director/PDMR Shareholding

JPMorgan Global Core Real Assets

18/05/2022 16:01

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RNS Number : 9945L  JPMorgan Global Core Real Assets Ld  18 May 2022

JPMorgan Global Core Real Assets Limited (the 'Company')

Legal Entity Identifier: 549300D8JHZTH6GI8F97

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                                    JOHN SCOTT

 2.   Reason for the notification
 a)   Position / Status                       DIRECTOR
 b)   Initial notification/ Amendment         INITIAL NOTIFICATION
 3.   Details of the issuer
 a)   Name                                                                            JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
 b)   Legal Identifier Code                                                           549300D8JHZTH6GI8F97

 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
      code

                                                                                      GG00BJVKW831
 b)   Nature of the Transaction                                                       SHARE PURCHASE

 c)   Price and Volume                                                                 Price                 Volume
      £ 1.007633                                                                      20,000 shares
 d)   Aggregated information                                                          N/A  single transaction

      -       Aggregated price

      -       Price
 e)   Total Holding following transaction                                             170,000
 f)   Date of transaction                                                             18th May 2022
 g)   Place of transaction                                                            LONDON STOCK EXCHANGE, MAIN MARKET

 

18th May 2022

 

For further information:

 

Alison Vincent,

JPMorgan Funds Limited

Company Secretary

020 7742 4000

 

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