30th Mar 2023 10:12
JPMorgan Indian Investment Trust plc
(the 'Company')
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Legal Entity Identifier: 549300OHW8R1C2WBYK02
The Company announces that Mark Damazer, a person closely associated (PCA) with Rosemary Morgan, a Director of the Company has sold and subsequently repurchased into his ISA account 550 shares in the Company. The transfer took place on 28 March 2023.
This notification is made in accordance with the Market Abuse Regulation.
30 March 2023
1. | Details of the person discharging managerial responsibilities / persons closely associated | |||||||
a) | Name | Mark Damazer | ||||||
2. | Reason for the notification | |||||||
a) | Position / status | PCA to Director (Rosemary Morgan) | ||||||
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
ISIN: GB0003450359 | ||||||
b) | Nature of the transaction | Sale of shares | ||||||
c) | Price(s) andvolume(s) |
| ||||||
d) | Aggregated information - Aggregated price - Price | N/A
| ||||||
e) | Date of the transaction | 28 March 2023 | ||||||
f) | Place of the transaction | London Stock Exchange | ||||||
1. | Details of the person discharging managerial responsibilities / persons closely associated | |||||||
a) | Name | Mark Damazer | ||||||
2. | Reason for the notification | |||||||
a) | Position / status | PCA to Director (Rosemary Morgan) | ||||||
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
ISIN: GB0003450359 | ||||||
b) | Nature of the transaction | Purchase of shares to ISA Account | ||||||
c) | Price(s) andvolume(s) |
| ||||||
d) | Aggregated information - Aggregated price - Price | N/A | ||||||
e) | Date of the transaction | 28 March 2023 | ||||||
f) | Place of the transaction | London Stock Exchange | ||||||
For further information:
Sachu Saji
JPMorgan Funds Limited 020 7742 4000
Related Shares:
JPMorgan Indian