AI Terminal
JPMorgan American Investment Trust PLC
Director's Dealing • Jun 10, 2021
5167_dirs_2021-06-10_38fd000e-8007-427f-b195-34ecd9b8adf5.html
Director's Dealing
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 5460B
JPMorgan American IT PLC
10 June 2021
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
10 June 2021
| 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 | Transfer of part of holdings from ISA to SIPP within the same nominee account. | |||
| c) | Price and Volume | Price | Volume | ||
| £ 0 | 25,767 shares | ||||
| d) | Aggregated information - Aggregated price - Price |
N/A | |||
| e) | Total Holding following transaction | 46,183 | |||
| f) | Date of transaction | 09 June 2021 | |||
| 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DSHBUGDLGXBDGBG