REG - JPMorgan Japanese IT - Director/PDMR Shareholding

JPMorgan Japanese Investment TrustAnnouncement

31/10/2024 17:30

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RNS Number : 4889K  JPMorgan Japanese Inv. Trust PLC  31 October 2024

JPMorgan Japanese Investment Trust plc

(the 'Company')

Notification of Transactions of Persons Discharging Managerial
Responsibilities ('PDMRs')

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

 

31 October 2024

 1.   Details of the person discharging managerial responsibilities / persons

    closely associated

 a)   Name                                    Thomas Walker

 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                                                       Conversion of shares as part of combination with JPMorgan Small Cap Growth
                                                                                      & Income plc.

 c)   Price and Volume                                                                 Price                                  Volume
      NIL                                                                             12,714 shares
 d)   Aggregated information                                                          N/A

      -       Aggregated price                                                        single transaction

      -       Price
 e)   Total Holding following transaction                                             12,714
 f)   Date of transaction                                                             30th October 2024
 g)   Place of transaction                                                            London Stock Exchange

 

For further information:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

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

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