Last checked at 12 Dec 2023 12:15
JPMorgan Global Emerging Markets Income Trust plc (the" Company")
Director / PDMR Shareholding
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 | Mark Edwards | ||
2. | Reason for the notification | |||
a) | Position / Status | DIRECTOR | ||
b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||
3. | Details of the issuer | |||
a) | Name | JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC | ||
b) | Legal Identifier Code | 549300OPJXU72JMCYU09
| ||
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 1P EACH GB00B5ZZY915 | ||
b) | Nature of the Transaction | PURCHASE OF SHARES | ||
c) | Price and Volume | Price | Volume | |
£1.255 | 10,000 | |||
d) | Aggregated information - Aggregated price - Price | N/A (Single Transaction)
|
e) | Total Holding following transaction | 40,000 |
f) | Date of transaction | 12 December 2023 |
g) | Place of transaction | LONDON STOCK EXCHANGE, MAIN MARKET
|
12 December 2023
For further information, please contact:
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20