Source - RNS
RNS Number : 8188I
JPMorgan Claverhouse IT PLC
02 September 2016
 

1.

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

David Fletcher

2.

Reason for the notification 

a)

Position / Status

Director

b)

Initial notification/ Amendment

Initial Notification

3.

Details of the issuer

 

a)

Name

JPMorgan Claverhouse Investment Trust plc

b)

Legal Identifier Code

549300NFZYYFSCD52W53

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: GB0003422184

b)

Nature of the Transaction

Acquisition of shares through dividend reinvestment

c)

Price and Volume

Price

Volume

585 pence

20

 

d)

Aggregated information

-       Aggregated price

-       Price

N/A single transaction

e)

Date of transaction

1st September 2016

f)

Place of transaction

London Stock Exchange, XLON

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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