13 Apr 2022 12:34
PRICE AMENDMENT
The following amendment has been made to the price on the announcement released on 13th April 2022 at 12.11 under RNS No 2979I
£0.9519900 has been updated to £0.95919900
All other details remain unchanged.
The full amended text is shown below.
Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMRs') and persons closely associated with them
The company has been notified by the Director listed below of a transaction in the Company's Ordinary shares of £0.01 each (the 'Shares').
This announcement is made in accordance with the requirements of the EU Market Abuse Regulation. |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||||||||||||||
a) | Name | Nicholas Moakes | |||||||||||||
2. | Reason for the notification | ||||||||||||||
a) | Position/Status | Non-Executive director | |||||||||||||
b) | Initial Notification/ Amendment | Initial notification | |||||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||
a) | Name | Jupiter Emerging & Frontier Income Trust Plc | |||||||||||||
b) | LEI | 213800RLXLM87NO26S30 | |||||||||||||
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 | Description : Jupiter Emerging & Frontier Income Trust Plc Type : Ordinary shares ISIN : GB00BDR05757 | |||||||||||||
b) | Nature of Transaction | Purchase of Ordinary shares via dividend reinvestment | |||||||||||||
c) | Price(s) and volume(s) |
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d) | Aggregated information | ||||||||||||||
- Aggregated volume
- Price |
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e) | Date of the transaction | 12 April 2022 | |||||||||||||
f) | Place of the transaction | XLON | |||||||||||||
Name of authorised official of issuer responsible for making notification
Jupiter Asset Management Limited Company Secretary
020 3817 1000
13 April 2022 | |||||||||||||||