14th Jun 2021 11:17
JPMORGAN CHINA GROWTH & INCOME PLC
(the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
14 June 2021
1.
| Details of the person discharging managerial responsibilities / persons closely associated |
| |||
a) | Name
| DAVID GRAHAM |
| ||
2. | Reason for the notification |
| |||
a) | Position / Status | DIRECTOR |
| ||
b) | Initial notification/ Amendment | INITIAL NOTIFICATION |
| ||
3. | Details of the issuer |
| |||
a) | Name | JPMORGAN CHINA GROWTH & INCOME PLC | |||
b) | Legal Identifier Code | 549300S8M91P5FYONY25 | |||
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 GB0003435012 | |||
b) | Nature of the Transaction | Acquisition of shares for the sole purpose of gifting all such shares to non - PCA family members. | |||
c) | Price and Volume | Price | Volume | ||
676.98p 676.98 676.98 676.58 | 146 shares 634 shares 649 shares 295 shares | ||||
d) | Aggregated information - Aggregated price - Volume |
676.91p 1724 shares | |||
e) | Total Holding following transaction | The shares were gifted the same day as the acquisition of the shares. The total holding of the Director post the transaction therefore remains the same. 31,129 shares. | |||
f) | Date of transaction | 10 June 2021 | |||
g) | Place of transaction | LONDON STOCK EXCHANGE, MAIN MARKET
| |||
For further information:
Priyanka Vijay Anand
JPMorgan Funds Limited 020 7742 4000
Related Shares:
Jp Morg.chin