Last checked at 15 Oct 2018 07:00
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
15th October 2018
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 | PURCHASE PURSUANT TO A DIVIDEND REINVESTMENT PLAN
| |||
c) | Price and Volume | Price | Volume | ||
£ 4.599750 | 130 shares | ||||
d) | Aggregated information - Aggregated price - Price | N/A single transaction | |||
e) | Total Holding following transaction | 75,977 | |||
f) | Date of transaction | 9th October 2018 | |||
g) | Place of transaction | LONDON STOCK EXCHANGE, MAIN MARKET
| |||
For further information:
Alison Vincent,
JPMorgan Funds Limited 020 7742 4000