Director/PDMR Shareholding

RNS Number : 8072B
JPMorgan China Growth & Income PLC
14 June 2021
 

JPMORGAN CHINA GROWTH & INCOME PLC

  (the 'Company')

Legal Entity Identifier: 549300S8M91P5FYONY25

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

 

14 June 2021

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

 

a)

Name

 

DAVID GRAHAM

 

2.

Reason for the notification 

 

a)

Position / Status

DIRECTOR

 

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

 

3.

Details of the issuer

 

a)

Name

JPMORGAN CHINA GROWTH & INCOME PLC

b)

Legal Identifier Code

549300S8M91P5FYONY25

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

GB0003435012

b)

Nature of the Transaction

Acquisition of shares for the sole purpose of gifting all such shares to non - PCA family members.

c)

Price and Volume

 Price

Volume

676.98p

676.98

676.98

676.58

146 shares

634 shares

649 shares

295 shares

d)

Aggregated information

Aggregated price

Volume

 

676.91p

1724 shares

e)

Total Holding following transaction

The shares were gifted the same day as the acquisition of the shares. The total holding of the Director post the transaction therefore remains the same.

31,129 shares.

f)

Date of transaction

10 June 2021

g)

Place of transaction

LONDON STOCK EXCHANGE,

MAIN MARKET

 

 

For further information:

 

Priyanka Vijay Anand

JPMorgan Funds Limited  020 7742 4000

 

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