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Director/PDMR Shareholding - Replacement

9 Apr 2020 11:45

RNS Number : 3840J
JPMorgan European Smaller Co.
09 April 2020
Ā 

Director / PDMR Shareholding

Replacement Announcement - corrected resulting shareholding

Ā 

1.

Ā 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

Marc van Gelder

2.

Reason for the notification

a)

Position / Status

Director

b)

Initial notification/ Amendment

Initial Notification

3.

Details of the issuer

Ā 

a)

Name

JPMorgan European Smaller Companies Trust plc

b)

Legal Identifier Code

54930049CEWDI46Y3U28

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 5p each

ISIN: GB00BMTS0Z37

b)

Nature of the Transaction

Acquisition of shares

c)

Price and Volume

Price

Volume

See below

30,000

Ā 

d)

Aggregated information

- Aggregated price

- Price

2,816 at 272p

598 at 277p

2,542 at 282p

2,000 at 285p

10,088 at 288p

555 at 289p

10,801 at 290p

600 at 291p

e)

Date of transaction

7th April 2020

f)

Place of transaction

London Stock Exchange XLON

g)

Holding after transactions

80,000

Ā 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ā 
END
Ā 
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DSHUPURWCUPUGUB
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