JPMorgan Japanese Inv. Trust PLC Director/PDMR Shareholding (8457Y)
05 Janvier 2024 - 5:33PM
UK Regulatory
TIDMJFJ
RNS Number : 8457Y
JPMorgan Japanese Inv. Trust PLC
05 January 2024
JPMorgan Japanese Investment Trust plc
(the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
Information disclosed in accordance with DTR 3.1.2-A,
incorporating Article 19(1) of the UK Market Abuse Regulation
05 January 2024
1. Details of the person discharging managerial responsibilities
/ persons closely associated
a) Name Lord Jonathan Kestenbaum
--------------------------------- ---------------------------------
2. Reason for the notification
--------------------------------------------------------------------
a) Position / Status DIRECTOR
--------------------------------- ---------------------------------
b) Initial notification/ INITIAL NOTIFICATION
Amendment
--------------------------------- ---------------------------------
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 ORDINARY SHARES
financial instrument, GB0001740025
type of instrument
Identification code
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b) Nature of the Transaction PURCHASE OF SHARES
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c) Price and Volume Price Volume
---------------------------------- ------------ ------------------
GBP 4.82 7,263 shares
--------------------------------- ------------ ------------------
d) Aggregated information N/A
* Aggregated price single transaction
* Price
---------------------------------- --------------------------------
Total Holding following
e) transaction 7,263
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f) Date of transaction 4 January 2024
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g) Place of transaction LONDON STOCK EXCHANGE,
XLON
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For further information:
Priyanka Vijay Anand
JPMorgan Funds Limited
Telephone: 0800 20 40 20 (or +44 1268 44 44 70 )
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END
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