JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 8756Q

JPMorgan Glbl Con Inc Fnd Ltd

22 June 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

785 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

GBP1.0337 PER ORDINARY SHARE

14. Date and place of transactions

18th June 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 98,640

Total percentage held = 0.04%

16. Date issuer informed of transaction

21st June 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

22nd JUNE 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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