Last checked at 18 May 2022 16:01
JPMorgan Global Core Real Assets Limited (the 'Company')
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the 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 | 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 | |
£ 1.007633 | 20,000 shares | |||
d) | Aggregated information - Aggregated price - Price | N/A single transaction | ||
e) | Total Holding following transaction | 170,000 | ||
f) | Date of transaction | 18th May 2022 | ||
g) | Place of transaction | LONDON STOCK EXCHANGE, MAIN MARKET
| ||
18th May 2022
For further information:
Alison Vincent,
JPMorgan Funds Limited
Company Secretary
020 7742 4000