JPMorgan Glbl Con Inc Fnd Ltd Director/PDMR Shareholding (4071A)
22 12월 2014 - 4:00PM
UK Regulatory
TIDMJGCI
RNS Number : 4071A
JPMorgan Glbl Con Inc Fnd Ltd
22 December 2014
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
1. Name of the issuer
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
2. State whether the notification relates to (i) a transaction
notified in accordance with DR 3.1.2R; or
(ii) a disclosure made in accordance with section 793 of the
Companies Act 2006; or
(iii) in accordance with paragraph 26 of the Model Code
(i) DR 3.1.2R
3. Name of person discharging managerial
responsibilities/director
LOUIS PHILIP CHETWYND TAYLOR
4. State whether notification relates to a person connected with
a person discharging managerial responsibilities/director named in
3 and identify the connected person
AS IN 3 ABOVE
5. Indicate whether the notification is in respect of a holding
of the person referred to in 3 or 4 above or in respect of a
non-beneficial interest
BENEFICIAL INTEREST
6. Description of shares (including class), debentures or
derivatives or financial instruments relating to shares
ORDINARY SHARES
7. Name of registered shareholders(s) and, if more than one, the
number of shares held by each of them
PONT MARQUET INVESTMENTS LIMITED
8. State the nature of the transaction
SHARE PURCHASE
9. Number of shares, debentures or financial instruments
relating to shares acquired
763 ORDINARY SHARES
10. Percentage of issued class acquired (treasury shares of that
class should not be taken into account when calculating
percentage)
0.00% ORDINARY SHARES
11. Number of shares, debentures or financial instruments
relating to shares disposed
N/A
12. Percentage of issued class disposed (treasury shares of that
class should not be taken into account when calculating
percentage)
N/A
13. Price per share or value of transactions
GBP1.051 PER ORDINARY SHARE
14. Date and place of transactions
17(th) December 2014.
15. Total holding following notification and total percentage
holding following notification (any treasury shares should not be
taken into account when calculating percentage)
ORDINARY SHARES 97,089
Total percentage held = 0.05%
16. Date issuer informed of transaction
20(th) December 2014
If a person discharging managerial responsibilities has been
granted options by the issuer complete the following boxes
17. Date of grant
....................................
18. Period during which or date on which it can be exercised
....................................
19. Total amount paid (if any) for grant of the option
....................................
20. Description of shares or debentures involved (class and
number)
....................................
21. Exercise price (if fixed at time of grant) or indication
that price is to be fixed at the time of exercise
....................................
22. Total number of shares or debentures over which options held
following notification
....................................
23. Any additional information
....................................
24. Name of contact and telephone number for queries
JULIET DEARLOVE, FOR AND ON BEHALF OF JPMORGAN FUNDS LIMITED,
SECRETARY
020 7742 4000
Name and signature of duly authorised officer of issuer
responsible for making notification
JULIET DEARLOVE, FOR AND ON BEHALF OF JPMORGAN FUNDS LIMITED,
SECRETARY
020 7742 4000
Date of notification
22(nd) December 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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