Director/PDMR Shareholding

RNS Number : 2163P
JPMorgan Japanese Inv. Trust PLC
07 February 2023
 

JPMorgan Japanese Investment Trust plc

(the 'Company')

Legal Entity Identifier: 549300JZW3TSSO464R15

 

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

 

7 February 2023

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

 

Chris Samuel

2.

Reason for the notification 

a)

Position / Status

DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN JAPANESE INVESTMENT TRUST PLC

b)

Legal Identifier Code

549300JZW3TSSO464R15

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

GB0001740025

b)

Nature of the Transaction

PURCHASE OF SHARES PURSUANT TO A DIVIDEND REINVESTMENT PLAN

 

 

 

c)

Price and Volume

 Price

Volume

£ 5.002

313 shares

d)

Aggregated information

Aggregated price

Price

N/A 

single transaction

e)

Total Holding following transaction

33,419

f)

Date of transaction

6 February 2023

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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