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RNS Number : 0437U JPMorgan Indian Invest Trust PLC 23 March 2023
JPMorgan Indian Investment Trust plc
(the 'Company')
Notification of Transactions by Persons Discharging Managerial
Responsibilities and Persons Closely Associated with them
Legal Entity Identifier: 549300OHW8R1C2WBYK02
The Company announces that Rosemary Morgan, a person discharging managerial
responsibility (PDMR) in the Company, has transferred 550 shares in the
Company to her husband, Mark Damazer, a person closely associated (PCA) with
Rosemary Morgan. The transfer took place on 22 March 2023.
This notification is made in accordance with the Market Abuse Regulation.
23 March 2023
1. Details of the person discharging managerial responsibilities / persons
closely associated
a) Name Rosemary Morgan
2. Reason for the notification
a) Position / status Director
b) Initial notification / amendment Initial notification
3. Details of the issuer
a) Name JPMorgan Indian Investment Trust Plc
b) Legal Identifier Code 549300OHW8R1C2WBYK02
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 Ordinary shares of 25 pence each
Identification Code
ISIN: GB0003450359
b) Nature of the transaction Transfer of shares to Mark Damazer
c) Price and Volume Price(s) Volume(s)
Nil 550
d) Aggregated information
- Aggregated price Nil
- Price Nil
e) Date of the transaction 22 March 2023
f) Place of the transaction Off market transaction
d)
Aggregated information
- Aggregated price
- Price
Nil
Nil
e)
Date of the transaction
22 March 2023
f)
Place of the transaction
Off market transaction
1. Details of the person discharging managerial responsibilities / persons
closely associated
a) Name Mark Damazer
2. Reason for the notification
a) Position / status PCA to Director (Rosemary Morgan)
b) Initial notification / amendment Initial notification
3. Details of the issuer
a) Name JPMorgan Indian Investment Trust plc
b) Legal Identifier Code 549300OHW8R1C2WBYK02
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 Ordinary shares of 25 pence each
Identification Code
ISIN: GB0003450359
b) Nature of the transaction Transfer of shares from Rosemary Morgan
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 550
d) Aggregated information
- Aggregated price Nil
- Price Nil
e) Date of the transaction 22 March 2023
f) Place of the transaction Off market transaction
d)
Aggregated information
- Aggregated price
- Price
Nil
Nil
e)
Date of the transaction
22 March 2023
f)
Place of the transaction
Off market transaction
For further information:
Sachu Saji
JPMorgan Funds Limited 020 7742
4000
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