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Director/PDMR Shareholding

2nd Mar 2020 10:00

RNS Number : 6701E
JPMorgan Indian Invest Trust PLC
02 March 2020
 

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

1.

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

JEREMY WHITLEY

2.

Reason for the notification 

a)

Position / Status

DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN INDIAN INVESTMENT TRUST PLC

b)

Legal Identifier Code

549300OHW8R1C2WBYK02

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 25 PENCE EACH

GB00345 03S9

b)

Nature of the Transaction

PURCHASE

c)

Price and Volume

 Price

Volume

£6.286

5,000 shares

d)

Aggregated information

- Aggregated price

- Price

 

 

e)

Date of transaction

28th February 2020

f)

Place of transaction

London Stock Exchange Main Market

 

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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