Director/PDMR Shareholding

RNS Number : 9204P
JPMorgan European Discovery Trust
14 February 2023
 

JPMorgan European Discovery Trust plc

 (the 'Company')

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

 

The Company announces that Mr Nicholas Smith, a person discharging managerial responsibility (PDMR) in the Company, has sold and subsequently transferred 4,400 of his shares in the Company to his ISA account. The transfer took place on 14 February 2023.  

This notification is made in accordance with the Market Abuse Regulation.

 

14 February 2023

1.

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

  Nicholas Smith

2.

Reason for the notification 

a)

Position / status

  Director

b)

Initial notification / amendment

  Initial notification

3.

Details of the issuer

a)

Name

  JPMorgan European Discovery Trust plc

b)

Legal Identifier Code

  54930049CEWDI46Y3U28

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 5p each 

 

  ISIN: GB00BMTS0Z37

b)

Nature of the transaction

  Sale and Transfer of shares to ISA Account.

c)

Price and Volume

Price(s)

Volume(s)


£4.413763

4,400


 

 

 

d)

Aggregated information

 - Aggregated price

 - Price

 

  £19,420.56

  £4.413763

 

e)

Date of the transaction

  14 February 2023

f)

Place of the transaction

  London Stock Exchange

 

1.

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

  Nicholas Smith

2.

Reason for the notification 

a)

Position / status

  Director

b)

Initial notification / amendment

  Initial notification

3.

Details of the issuer

a)

Name

  JPMorgan European Discovery Trust plc

b)

Legal Identifier Code

  54930049CEWDI46Y3U28

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 5p each 

 

  ISIN: GB00BMTS0Z37

b)

Nature of the transaction

  Purchase of shares to ISA Account.

c)

Price(s) and
volume(s)

Price(s)

Volume(s)


£4.417475

4,400


 

 

 

d)

Aggregated information

 - Aggregated price

 - Price

 

  £19,436.89

  £4.417475

 

e)

Date of the transaction

  14 February 2023

f)

Place of the transaction

  London Stock Exchange

g)

Holding after transaction

  11,600

 

For further information:

 

Priyanka Vijay Anand

JPMorgan Funds Limited  020 7742 4000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHBLGDDUSBDGXS
UK 100

Latest directors dealings