JPMorgan European Discovery Trust Director/PDMR Shareholding
06 9월 2024 - 12:27AM
RNS Regulatory News
RNS Number : 1305D
JPMorgan European Discovery Trust
05 September 2024
|
|
JPMorgan European Discovery
Trust plc
(the
'Company')
Legal Entity Identifier:
54930049CEWDI46Y3U28
Information disclosed in accordance
with DTR 3.1.2-A, incorporating Article 19(1) of
the Market Abuse Regulation
05 September 2024
|
|
1.
|
Details of the person discharging
managerial responsibilities / persons closely associated
|
|
a)
|
Name
|
James Will
|
|
2.
|
Reason for the
notification
|
|
a)
|
Position / Status
|
Director
|
|
b)
|
Initial notification/
Amendment
|
Initial Notification
|
|
3.
|
Details of the issuer
|
|
|
|
| |
|
a)
|
Name
|
JPMorgan European Discovery Trust
plc
|
|
b)
|
Legal Identifier Code
|
54930049CEWDI46Y3U28
|
|
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 5p each
ISIN: GB00BMTS0Z37
|
|
b)
|
Nature of the Transaction
|
Acquisition of shares
|
|
c)
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Price and Volume
|
Price
|
Volume
|
|
£ 4.46875 per
share
|
5,000
|
|
|
|
£ 4.471 per
share
|
5,000
|
|
|
|
|
| |
|
d)
|
Aggregated information
- Aggregated Price
- Aggregated Volume
|
£4.47
10,000
|
|
e)
|
Date of transaction
|
5th September 2024
|
|
f)
|
Place of transaction
|
London Stock Exchange
|
|
g)
|
Holding after transactions
|
10,000
|
For further information, please
contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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END
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