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JPMorgan Multi-Asset (MATE)

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Friday 26 October, 2018

JPMorgan Multi-Asset

Director/PDMR Shareholding

RNS Number : 3708F
JPMorgan Multi-Asset Trust plc
26 October 2018
 

JPMorgan Multi-Asset Trust plc (the 'Company')

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

23rd March 2018

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

 

SIAN HANSEN

2.

Reason for the notification 

a)

Position / Status

DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN MULTI-ASSET TRUST PLC

b)

Legal Identifier Code

549300C0UCY8X2QXW762

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 1 PENCE EACH

GB00BFWJJT14

b)

Nature of the Transaction

PURCHASE

 

 

 

c)

Price and Volume

 Price

Volume

£ 0.930667

11,898 shares

d)

Aggregated information

-       Aggregated price

-       Price

N/A  single transaction

e)

Total Holding following transaction

29,822

f)

Date of transaction

26 October 2018

g)

Place of transaction

LONDON STOCK EXCHANGE, MAIN MARKET

 

 

For further information:

 

Paul Winship,

JPMorgan Funds Limited                       020 7742 4000

 


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