JPMorgan Global Core Real Assets Limited (the 'Company')
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Persons Closely Associated with them ("PCAs")
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the UK Market Abuse Regulation.
1.
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Details of the person discharging managerial responsibilities / persons closely associated |
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a) |
Name
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TISEF LIMITED |
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2. |
Reason for the notification |
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a) |
Position / Status |
PCA to CHRIS RUSSELL |
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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 GLOBAL CORE REAL ASSETS LIMITED |
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b) |
Legal Identifier Code |
549300D8JHZTH6GI8F97
|
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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 GG00BJVKW831 |
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b) |
Nature of the Transaction |
SHARE PURCHASE
|
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c) |
Price and Volume |
Price |
Volume |
|
£ 0.68 |
95,000 shares |
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d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
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e) |
Total Holding of TISEF LIMITED following transaction |
150,000 |
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f) |
Date of transaction |
5th February 2024 |
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g) |
Place of transaction |
LONDON STOCK EXCHANGE, MAIN MARKET
|
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6th February 2024
For further information:
Emma Lamb,
JPMorgan Funds Limited
Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )