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JPMorgan Japanese IT (JFJ)

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Friday 11 February, 2022

JPMorgan Japanese IT

Director/PDMR Shareholding

RNS Number : 4979B
JPMorgan Japanese Inv. Trust PLC
11 February 2022
 

1.

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

Christopher 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 of 25p each

ISIN: GB0001740025

b)

Nature of the Transaction

Acquisition of shares through dividend reinvestment

c)

Price and Volume

Price

Volume

541.72 pence

71

 

d)

Aggregated information

Aggregated price

Price

N/A single transaction

e)

Date of transaction

11 February 2022

f)

Holding post the transaction

33,106 Ordinary shares

g)

Place of transaction

London Stock Exchange, XLON

 

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