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Pin to quick picksJpmorgan Global Regulatory News (JARA)

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Director/PDMR Shareholding

6 Feb 2023 16:37

RNS Number : 0733P
JPMorgan Global Core Real Assets Ld
06 February 2023
 

JPMorgan Global Core Real Assets Limited (the 'Company')

 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Persons Closely Associated with them ("PCAs")

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the UK Market Abuse Regulation.

 

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

 

JOHN SCOTT

2.

Reason for the notification 

a)

Position / Status

PDMR (DIRECTOR)

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

b)

Legal Identifier Code

549300D8JHZTH6GI8F97

 

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

GG00BJVKW831

b)

Nature of the Transaction

SHARE PURCHASE

 

 

 

c)

Price and Volume

 Price

Volume

£ 0.81644

 

£0.8165

12,233 shares

 

12,232 shares

d)

Aggregated information

- Volume

 

- Price

 

24,465

 

£0.8165

 

e)

Total Holding following transaction

238,649

f)

Date of transaction

6th February 2023

g)

Place of transaction

LONDON STOCK EXCHANGE, MAIN MARKET

 

 

6th February 2023

 

For further information:

 

Emma Lamb,

JPMorgan Funds Limited

Company Secretary

020 7742 4000

 

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