Notification of Transactions of Directors/Persons Discharging Managerial Responsibility
and Connected Persons
All relevant boxes should be completed in block capital letters.
Name of the issuer
JPMORGAN AMERICAN INVESTMENT TRUST PLC
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
(i) A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R
Name of person discharging managerial responsibilities/director
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 OPPOSITE
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 interest1
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
CHASE NOMINEES JPMEPML ACCOUNT
State the nature of the transaction
PURCHASE OF SHARES PURSUANT TO A MONTHLY SAVINGS PLAN WITH JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Number of shares, debentures or financial instruments relating to shares acquired
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
Number of shares, debentures or financial instruments relating to shares disposed
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
Price per share or value of transaction
£9.1914 PER SHARE
Date and place of transaction
2 JANUARY 2013 - LONDON
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
Date issuer informed of transaction
8 JANUARY 2013
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
Date of grant
Period during which or date on which exercisable
Total amount paid (if any) for grant of the option
Description of shares or debentures involved (class and number)
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
Total number of shares or debentures over which options held following notification
Any additional information
Name of contact and telephone number for queries
+44 (0) 20 7742 6216
Name of authorised official of issuer responsible for making notification
FOR AND ON BEHALF OF JPMORGAN ASSET MANAGEMENT (UK) LIMITED, SECRETARY
Date of notification: 9 JANUARY 2012
Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.
(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
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