Last checked at 23 Mar 2023 12:28
JPMorgan Indian Investment Trust plc
(the 'Company')
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Legal Entity Identifier: 549300OHW8R1C2WBYK02
The Company announces that Rosemary Morgan, a person discharging managerial responsibility (PDMR) in the Company, has transferred 550 shares in the Company to her husband, Mark Damazer, a person closely associated (PCA) with Rosemary Morgan. The transfer took place on 22 March 2023.
This notification is made in accordance with the Market Abuse Regulation.
23 March 2023
1. | Details of the person discharging managerial responsibilities / persons closely associated | |||||||
a) | Name | Rosemary Morgan | ||||||
2. | Reason for the notification | |||||||
a) | Position / status | Director | ||||||
b) | Initial notification / amendment | Initial notification | ||||||
3. | Details of the issuer | |||||||
a) | Name | JPMorgan Indian Investment Trust Plc | ||||||
b) | Legal Identifier Code | 549300OHW8R1C2WBYK02 | ||||||
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 25 pence each
ISIN: GB0003450359 | ||||||
b) | Nature of the transaction | Transfer of shares to Mark Damazer | ||||||
c) | Price and Volume |
| ||||||
d) | Aggregated information - Aggregated price - Price |
Nil Nil
| ||||||
e) | Date of the transaction | 22 March 2023 | ||||||
f) | Place of the transaction | Off market transaction | ||||||
1. | Details of the person discharging managerial responsibilities / persons closely associated | |||||||
a) | Name | Mark Damazer | ||||||
2. | Reason for the notification | |||||||
a) | Position / status | PCA to Director (Rosemary Morgan) | ||||||
b) | Initial notification / amendment | Initial notification | ||||||
3. | Details of the issuer | |||||||
a) | Name | JPMorgan Indian Investment Trust plc | ||||||
b) | Legal Identifier Code | 549300OHW8R1C2WBYK02 | ||||||
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 25 pence each
ISIN: GB0003450359 | ||||||
b) | Nature of the transaction | Transfer of shares from Rosemary Morgan | ||||||
c) | Price(s) andvolume(s) |
| ||||||
d) | Aggregated information - Aggregated price - Price |
Nil Nil
| ||||||
e) | Date of the transaction | 22 March 2023 | ||||||
f) | Place of the transaction | Off market transaction | ||||||
For further information:
Sachu Saji
JPMorgan Funds Limited 020 7742 4000