JPMorgan Global Core JPM Glbl Core - JARU JPM Glbl Core - JARE - Director/PDMR Shareholding (Replacement)

JPMorgan Global Core Real Assets

08/08/2022 16:55

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RNS Number : 4201V  JPMorgan Global Core Real Assets Ld  09 August 2022

The following amendments have been made to the ' Director/PDMR Shareholding
(replacement)' announcement released on 8 August 2022 at 17:33 under RNS No
3169V.

 

The volume of shares is amended from 91,184 to 19,184 and the total holding
following the transaction is amended from 261,819 to 189,184.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

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

 

Notification of Transactions by Persons Discharging Managerial
Responsibilities ("PDMRs") and Persons Closely Associated with them ("PCAs")

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article
19(1) of the UK 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                       PDMR (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
      £ 1.0425                                                                        19,184 shares
 d)   Aggregated information                                                          N/A  single transaction

      -       Aggregated price

      -       Price
 e)   Total Holding following transaction                                             189,184
 f)   Date of transaction                                                             8th August 2022
 g)   Place of transaction                                                            LONDON STOCK EXCHANGE, MAIN MARKET

 

8th August 2022

 

For further information:

 

Emma Lamb,

JPMorgan Funds Limited

Company Secretary

020 7742 4000

 

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