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Director/PDMR Shareholding

30th Mar 2023 10:15

RNS Number : 7782U
JPMorgan Indian Invest Trust PLC
30 March 2023
 

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 Rosemary Morgan, a person discharging managerial responsibility (PDMR) in the Company, has sold and subsequently repurchased 2,423 shares in the Company into her ISA account. 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

Rosemary Morgan

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 

 

ISIN: GB0003450359

b)

Nature of the transaction

Sale of shares

c)

Price and Volume

Price(s)

Volume(s)

£7.72

2,423

 

 

 

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

Rosemary Morgan

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 

 

ISIN: GB0003450359

b)

Nature of the transaction

Purchase of shares to ISA Account.

c)

Price(s) andvolume(s)

Price(s)

Volume(s)

£7.73

2,423

 

 

 

d)

Aggregated information

 - Aggregated price

 - Price

 N/A

e)

Date of the transaction

28 March 2023

f)

Place of the transaction

Off market transaction

 

For further information:

 

Sachu Saji

JPMorgan Funds Limited 020 7742 4000

 

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