JPMorgan Glbl Con Inc Fnd Ltd Director/PDMR Shareholding (3561J)
02 4월 2015 - 10:20PM
UK Regulatory
TIDMJGCI
RNS Number : 3561J
JPMorgan Glbl Con Inc Fnd Ltd
02 April 2015
NOTIFICATION OF A TRANSACTION BY A
PERSON DISCHARGING MANAGERIAL RESPONSIBILITY
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 ACQUISITION
9. Number of shares, debentures or financial instruments
relating to shares acquired
766 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
GBP1.0585 PER ORDINARY SHARE
14. Date and place of transactions
27 March 2015.
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 97,855
Total percentage held = 0.05%
16. Date issuer informed of transaction
2 April 2015
If a person discharging managerial responsibilities has been
granted options by the issuer complete the following boxes
17. Date of grant
N/A
18. Period during which or date on which it can be exercised
N/A
19. Total amount paid (if any) for grant of the option
N/A
20. Description of shares or debentures involved (class and
number)
N/A
21. Exercise price (if fixed at time of grant) or indication
that price is to be fixed at the time of exercise
N/A
22. Total number of shares or debentures over which options held
following notification
N/A
23. Any additional information
NO
24. Name of contact and telephone number for queries
RHYS WILLIAMS, 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
RHYS WILLIAMS, FOR AND ON BEHALF OF JPMORGAN FUNDS LIMITED,
SECRETARY, 020 7742 4000
Date of notification
2 APRIL 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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