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Director/PDMR Shareholding

13 Dec 2023 10:33

RNS Number : 6552W
JPMorgan Claverhouse IT PLC
13 December 2023
 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

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

David Fletcher

2.

Reason for the notification 

a)

Position / Status

Director

b)

Initial notification/ Amendment

Initial Notification

3.

Details of the issuer

 

a)

Name

JPMorgan Claverhouse Investment Trust plc

b)

Legal Identifier Code

549300NFZYYFSCD52W53

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 25p each

ISIN: GB0003422184

b)

Nature of the Transaction

Acquisition of shares through dividend reinvestment by PDMR and PCA.

c)

Price and Volume

Price

Volume

668.00pence

668.00pence

56

9

 

d)

Aggregated information

- Aggregated price

- Price

N/A single transaction

e)

Date of transaction

12th December 2023

f)

Holding post the transaction

5,579 Ordinary shares

g)

Place of transaction

London Stock Exchange, XLON

 

13th December 2023

JPMorgan Claverhouse Investment Trust plc (the" Company")

Director / PDMR Shareholding

 

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