REG - JPMorgan Japanese IT - Director/PDMR Shareholding

JPMorgan Japanese Investment TrustAnnouncement

02/08/2022 13:45

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RNS Number : 6577U  JPMorgan Japanese Inv. Trust PLC  02 August 2022

 1.   Details of the person discharging managerial responsibilities / persons

    closely associated

 a)   Name                      George Olcott
 2.   Reason for the notification
 a)   Position / Status                                   Director
 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      Ordinary shares of 25p each
     code

                                                                                     ISIN: GB0001740025
 b)  Nature of the Transaction                                                       Acquisition of shares
 c)  Price and Volume                                                                Price                Volume
     4.9375 GBP                                                                      3000

 

 d)  Aggregated information           N/A single transaction

     -       Aggregated price

     -       Price
 e)  Date of transaction              1 August 2022
 f)  Holding post the transaction     8625 Ordinary shares
 g)  Place of transaction             London Stock Exchange, XLON

 

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