REG - JPMorgan Japanese IT - Director/PDMR Shareholding

JPMorgan Japanese Investment TrustAnnouncement

24/05/2018 15:05

RNS Number : 2348P
JPMorgan Japanese Inv. Trust PLC
24 May 2018
 






1.
 


Details of the person discharging managerial responsibilities / persons closely associated




a)


Name


Christopher Samuel




2.


Reason for the notification 




a)


Position / Status


Director and PCA




b)


Initial notification/ Amendment


Initial Notification




3.


Details of the issuer










 




a)


Name


JPMorgan Japanese Investment Trust plc




b)


Legal Identifier Code


549300JZW3TSSO464R15




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 code


Ordinary shares of 25p each
ISIN: GB0001740025




b)


Nature of the Transaction


Acquisition of shares




c)


Price and Volume


Price


Volume




455 pence


5,000











 




d)


Aggregated information
-       Aggregated price
-       Price


N/A single transaction




e)


Date of transaction


24th May 2018




f)


Holding post the transaction


10,000 Ordinary shares




g)


Place of transaction


London Stock Exchange, XLON




 




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