Last checked at 28 Jun 2016 17:27
DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility
and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
JPMORGAN AMERICAN INVESTMENT TRUST PLC | 2. | 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 |
3. | Name of person discharging managerial responsibilities/director
SIMON BRAGG | 4. | 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 |
5. | 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
BENEFICIAL INTEREST | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
ROCK NOMINEES LIMITED | 8 | State the nature of the transaction
PURCHASE OF SHARES |
9. | Number of shares, debentures or financial instruments relating to shares acquired
10,000 | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.00% |
11. | Number of shares, debentures or financial instruments relating to shares disposed
N/A | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A |
13. | Price per share or value of transaction
£2.9520 PER SHARE | 14. | Date and place of transaction
28 JUNE 2016 - LONDON |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
71,742 (0.03%) | 16. | Date issuer informed of transaction
28 JUNE 2016 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 | Date of grant
N/A | 18. | Period during which or date on which exercisable
N/A |
19. | Total amount paid (if any) for grant of the option
N/A | 20. | Description of shares or debentures involved (class and number)
N/A |
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
N/A | 22. | Total number of shares or debentures over which options held following notification
N/A |
23. | Any additional information | 24. | Name of contact and telephone number for queries
ALISON VINCENT +44 (0) 20 7742 6216 |
Name of authorised official of issuer responsible for making notificationALISON VINCENTFOR AND ON BEHALF OF JPMORGAN FUNDS LIMITED, SECRETARYDate of notification: 28 JUNE 2016 | |||
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.