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JPMorgan Overseas (JMO)

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Monday 26 October, 2009

JPMorgan Overseas

Director/PDMR Shareholding

RNS Number : 3850B
JPMorgan Overseas IT PLC
26 October 2009
 



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


1. Name of the issuer


JPMORGAN OVERSEAS INVESTMENT 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


JONATHAN CAREY


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

ORDINARY SHARES 

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


NORTRUST NOMINEES


8 State the nature of the transaction


PURCHASE


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


750


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


0.003% of ORDINARY SHARES 


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


663 PENCE PER SHARE



14. Date and place of transaction


26 OCTOBER 2009LONDON


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


750 SHARES (0.003%)


16. Date issuer informed of transaction


26 OCTOBER 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


DIVYA AMIN FOR AND ON BEHALF OF JPMORGAN ASSET MANAGEMENT (UK) LIMITED, SECRETARY 

0207 7426000


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


DIVYA AMIN, FOR AND ON BEHALF OF JPMORGAN ASSET MANAGEMENT (UK) LIMITED, SECRETARY 

 

0207 7426000


Date of notification


26 OCTOBER 2009


END 


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