Director's Dealing • Dec 16, 2019
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 0219X
JPMorgan American IT PLC
16 December 2019
JPMorgan American Investment Trust plc (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
16th December 2019
| 1. | Details of the person discharging managerial responsibilities / persons closely associated | ||||
| a) | Name | SIMON BRAGG | |||
| 2. | Reason for the notification | ||||
| a) | Position / Status | DIRECTOR | |||
| b) | Initial notification/ Amendment | INITIAL NOTIFICATION | |||
| 3. | Details of the issuer | ||||
| a) | Name | JPMORGAN AMERICAN INVESTMENT TRUST PLC | |||
| b) | Legal Identifier Code | 549300QNAI4XRPEB4G65 | |||
| 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 5 PENCE EACH GB00BKZGVH64 |
|||
| b) | Nature of the Transaction | SHARE PURCHASE | |||
| c) | Price and Volume | Price | Volume | ||
| £ 4.671 | 10,000 shares | ||||
| d) | Aggregated information - Aggregated price - Price |
N/A single transaction | |||
| e) | Total Holding following transaction | 86,053 | |||
| f) | Date of transaction | 16th December 2019 | |||
| g) | Place of transaction | LONDON STOCK EXCHANGE, MAIN MARKET | |||
For further information:
Alison Vincent,
JPMorgan Funds Limited 020 7742 4000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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