22 May 2019 11:14
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| JPMORGAN MULTI-ASSET TRUST PLC Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
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| Details of the person discharging managerial responsibilities / persons closely associated |
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| a) | Name | SIR LAURENCE MAGNUS |
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| 2. | Reason for the notification |
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| a) | Position / Status | NON-EXECUTIVE DIRECTOR |
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| b) | Initial notification/ Amendment | INITIAL NOTIFICATION |
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| 3. | Details of the issuer |
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a) | Name | JPMORGAN MULTI-ASSET TRUST PLC |
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b) | Legal Identifier Code | 549300COUCY8X2QXW762
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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 |
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a) | Description of the financial instrument, type of instrument Identification code | ORDINARY SHARES GBOOBFWJJT14 |
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b) | Nature of the Transaction | PURCHASE |
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c) | Price and Volume | Price | Volume |
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£0.92375
| 50,000 |
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| d) | Aggregated information - Aggregated price - Price | N/A (SINGLE TRANSACTION) | |||||||||
| e) | Total Holding following transaction | 190,960 | |||||||||
| f) | Date of transaction | 22 MAY 2019 | |||||||||
| g) | Place of transaction | LONDON STOCK EXCHANGE, MAIN MARKET
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22 May 2019
JPMorgan Multi-Asset Trust plc (the" Company")
Director / PDMR Shareholding