REG - JPMorgan Global Core JPM Glbl Core - JARU JPM Glbl Core - JARE - Director/PDMR Shareholding

JPMorgan Global Core Real AssetsAnnouncement

15/03/2024 18:00

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RNS Number : 1260H  JPMorgan Global Core Real Assets Ld  15 March 2024

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
      £ 0.66                                                                          30,000 shares

 d)   Aggregated information                                                          N/A  single transaction

      -       Volume

      -       Price
 e)   Total Holding following transaction                                             268,649
 f)   Date of transaction                                                             15th March 2024
 g)   Place of transaction                                                            LONDON STOCK EXCHANGE (XLON)

 

15th March 2024

 

For further information:

 

Emma Lamb,

JPMorgan Funds Limited

Company Secretary

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

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