Director's Dealing • Jul 27, 2020
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 2127U
JPMorgan American IT PLC
27 July 2020
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
27 July 2020
| 1. | Details of the person discharging managerial responsibilities / persons closely associated | ||||
| a) | Name | Claire Binyon | |||
| 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 GB00BKZGVH64 |
|||
| b) | Nature of the Transaction | PURCHASE OF SHARES | |||
| c) | Price and Volume | Price | Volume | ||
| £ 4.78 | 18 shares | ||||
| d) | Aggregated information - Aggregated price - Price |
N/A single transaction |
|||
| e) | Total Holding following transaction | 2419 | |||
| f) | Date of transaction | 10 June 2020 | |||
| g) | Place of transaction | LONDON STOCK EXCHANGE, MAIN MARKET |
|||
For further information:
Priyanka Vijay Anand
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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