RNS Number : 2459K
JPMorgan UK Small Cap Grwth&Inc PLC
30 October 2024
 

JPMorgan UK Small Cap Growth & Income plc

 (the 'Company')

Legal Entity Identifier: 549300PXALXKUMU9JM18

 

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

 

30 October 2024

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

 

Hannah Philp

2.

Reason for the notification 

a)

Position / Status

Director

b)

Initial notification/ Amendment

Initial Notification

3.

Details of the issuer

a)

Name

JPMorgan UK Small Cap Growth & Income plc

b)

Legal Identifier Code

549300PXALXKUMU9JM18

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 5 pence each

ISIN: GB00BF7L8P11

b)

Nature of the Transaction

Acquisition of shares

c)

Price and Volume

 Price

Volume

318.187 pence

 

1,571

d)

Aggregated information

-       Volume

-       Price

N/A

single transaction

 

e)

Total Holding following transaction

6,531

f)

Date of transaction

30 October 2024

g)

Place of transaction

London Stock Exchange, XLON

 

For further information:

 

Lucy Dina

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

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