Source - RNS
RNS Number : 4295H
JPMorgan Claverhouse IT PLC
07 June 2017
 

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

696 pence

19

 

d)

Aggregated information

-       Aggregated price

-       Price

N/A single transaction

e)

Date of transaction

1st June 2017

f)

Holding post the transaction

2,403 Ordinary shares

g)

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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