Last checked at 5 Jan 2024 16:33
JPMorgan Japanese Investment Trust plc
(the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the UK Market Abuse Regulation
05 January 2024
1.
| Details of the person discharging managerial responsibilities / persons closely associated | |||
a) | Name
| Lord Jonathan Kestenbaum | ||
2. | Reason for the notification | |||
a) | Position / Status | DIRECTOR | ||
b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||
3. | Details of the issuer | |||
a) | Name | JPMORGAN JAPANESE INVESTMENT TRUST PLC | ||
b) | Legal Identifier Code | 549300JZW3TSSO464R15 | ||
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 GB0001740025 | ||
b) | Nature of the Transaction | PURCHASE OF SHARES
| ||
c) | Price and Volume | Price | Volume | |
£ 4.82 | 7,263 shares | |||
d) | Aggregated information - Aggregated price - Price | N/A single transaction | ||
e) | Total Holding following transaction | 7,263 | ||
f) | Date of transaction | 4 January 2024 | ||
g) | Place of transaction | LONDON STOCK EXCHANGE, XLON
| ||
For further information:
Priyanka Vijay Anand
JPMorgan Funds Limited
Telephone: 0800 20 40 20 (or +44 1268 44 44 70 )