Director/PDMR Shareholding

JPMorgan Global Emerging Mkts I.T.
12 December 2023
 

JPMorgan Global Emerging Markets Income Trust plc (the" Company")

 

Director / PDMR Shareholding

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

1.

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

Mark Edwards

2.

Reason for the notification 

a)

Position / Status

DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

b)

Legal Identifier Code

549300OPJXU72JMCYU09

 

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 1P EACH

GB00B5ZZY915

b)

Nature of the Transaction

PURCHASE OF SHARES

c)

Price and Volume

 Price

Volume

£1.255

10,000

 

d)

Aggregated information

-       Aggregated price

-       Price

N/A (Single Transaction)

 

e)

Total Holding following transaction

40,000

f)

Date of transaction

12 December 2023

g)

Place of transaction

LONDON STOCK EXCHANGE,

MAIN MARKET

 

 

 

12 December 2023

 

For further information, please contact:

 

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20

                                                                          

 

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END
 
 
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