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Director/PDMR Shareholding

18th Jun 2020 11:25

RNS Number : 3875Q
JPMorgan Claverhouse IT PLC
18 June 2020
 

1.

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

David Fletcher

2.

Reason for the notification

a)

Position / Status

Director

b)

Initial notification/ Amendment

Initial Notification

3.

Details of the issuer

    

a)

Name

JPMorgan Claverhouse Investment Trust plc

b)

Legal Identifier Code

549300NFZYYFSCD52W53

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: GB0003422184

b)

Nature of the Transaction

Acquisition of shares through dividend reinvestment

c)

Price and Volume

Price

Volume

580 pence

29

     

d)

Aggregated information

- Aggregated price

- Price

N/A single transaction

e)

Date of transaction

1st June 2020

f)

Holding post the transaction

2,700 Ordinary shares

g)

Place of transaction

London Stock Exchange, XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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