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JPMorganInc&CapTst (JPI)

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Tuesday 18 May, 2010

JPMorganInc&CapTst

Director/PDMR Shareholding

RNS Number : 1242M
JPMorgan Income & Capital Trust PLC
18 May 2010
 



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

 

SIR LAURENCE MAGNUS

 

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

 

UNITS (A UNIT COMPRISES OF TWO ORDINARY SHARES AT 1P AND ONE ZERO DIVIDEND PREFERENCE SHARES AT 1P.)

 

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

C HOARE AND CO.

 

8 State the nature of the transaction

 

SALE and PURCHASE of 12,000 UNITS to transfer existing holdings into Individual Savings Accounts (ISA)

 

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

 

12,000  UNITS

 

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

 

NEGLIGIBLE

 

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

 

12,000 UNITS

 

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

NEGLIGIBLE

 

13. Price per share or value of transaction

252.50 PENCE PER UNIT (SALE PRICE)

253.00 PENCE PER UNIT (PURCHASE PRICE)

 

14. Date and place of transaction

 

17th MAY 2010,  LONDON,STOCK EXCHANGE

 

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

 

47,268 (0.1%)

 

16. Date issuer informed of transaction

 

17th MAY 2010

 

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

 

18th MAY 2010

END


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