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JPMorgan Overseas (JMO)

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Friday 18 February, 2011

JPMorgan Overseas

Director/PDMR Shareholding

RNS Number : 5180B
JPMorgan Overseas IT PLC
18 February 2011
 



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

 

900 PENCE PER SHARE

 

 

14. Date and place of transaction

 

17th February 2011, LONDON

 

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

 

1500 SHARES (0.006%)

 

16. Date issuer informed of transaction

 

18th February 2011

 

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

 

18th February 2011

END


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