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JPMorganInc&CapTst (JPI)

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Thursday 21 May, 2009

JPMorganInc&CapTst

Director/PDMR Shareholding

RNS Number : 6627S
JPMorgan Income & Capital Trust PLC
21 May 2009
 



NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS


1. Name of the issuer


JPMORGAN INCOME & CAPITAL TRUST PLC


2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or

(ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or 

(iii) both (i) and (ii)


(ii) DR 3.1.4(R)(1)(b)


3. Name of person discharging managerial responsibilities/director


ANTONY HICHENS


4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person


AS IN 3 ABOVE


5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest


BENEFICIAL INTEREST


6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares


ZERO DIVIDEND PREFERENCE  SHARES OF  1P EACH


7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them


SMITH & WILLIAMSON NOMINEES LIMITED


8 State the nature of the transaction


PURCHASE 


9. Number of shares, debentures or financial instruments relating to shares acquired


100,000 ZERO DIVIDEND PREFERENCE  SHARES


10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)


0.22%


11. Number of shares, debentures or financial instruments relating to shares disposed


N/A


12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 


N/A


13. Price per share or value of transaction


98.5PER SHARE


14. Date and place of transaction


19TH MAY 2009, LONDON


15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)


100,000 (0.22%) OF ZERO DIVIDEND PREFERENCE SHARES OF 1P EACH

220,000 (0.35%) OF ORDINARY SHARES OF 1P EACH


16. Date issuer informed of transaction


21ST MAY 2009


If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes


17 Date of grant


………………………………


18. Period during which or date on which it can be exercised


………………………………


19. Total amount paid (if any) for grant of the option


………………………………


20. Description of shares or debentures involved (class and number)


………………………………

………………………………


21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise


………………………………


22. Total number of shares or debentures over which options held following notification


………………………………


23. Any additional information


………………………………


24. Name of contact and telephone number for queries


DEBBIE SARFAS

020 7742 6000


Name and signature of duly authorised officer of issuer responsible for making notification

DIVYA AMIN

020 7742 6000


Date of notification


21ST MAY 2009


END 



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