REG - JPMorgan Japanese IT - Director/PDMR Shareholding

JPMorgan Japanese Investment TrustAnnouncement

21/04/2023 13:30

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RNS Number : 1001X  JPMorgan Japanese Inv. Trust PLC  21 April 2023

JPMorgan Japanese Investment Trust plc

(the 'Company')

Legal Entity Identifier: 549300JZW3TSSO464R15

 

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article
19(1) of the Market Abuse Regulation

 

21 April 2023

 1.   Details of the person discharging managerial responsibilities / persons

    closely associated

 a)   Name                                    Anna Dingley

 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
      code

                                                                                      GB0001740025
 b)   Nature of the Transaction                                                       PURCHASE OF SHARES

 c)   Price and Volume                                                                 Price                Volume
      £ 4.60999                                                                       429 shares
 d)   Aggregated information                                                          N/A

      -       Aggregated price                                                        single transaction

      -       Price
 e)   Total Holding following transaction                                             1,563
 f)   Date of transaction                                                             16 March 2023
 g)   Place of transaction                                                            LONDON STOCK EXCHANGE,

                                                                                      XLON

 

For further information:

 

Priyanka Vijay Anand

JPMorgan Funds Limited                       020 7742
4000

 

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