Last checked at 30 Mar 2023 10:15
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 sold and subsequently repurchased 2,423 shares in the Company into her ISA account. The transfer took place on 28 March 2023.
This notification is made in accordance with the Market Abuse Regulation.
30 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 | Sale of shares | ||||||
c) | Price and Volume |
| ||||||
d) | Aggregated information - Aggregated price - Price | N/A
| ||||||
e) | Date of the transaction | 28 March 2023 | ||||||
f) | Place of the transaction | London Stock Exchange | ||||||
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 | Purchase of shares to ISA Account. | ||||||
c) | Price(s) andvolume(s) |
| ||||||
d) | Aggregated information - Aggregated price - Price | N/A | ||||||
e) | Date of the transaction | 28 March 2023 | ||||||
f) | Place of the transaction | Off market transaction | ||||||
For further information:
Sachu Saji
JPMorgan Funds Limited 020 7742 4000