Source - RNS
RNS Number : 4743I
JPMorgan American IT PLC
19 June 2017
 

JPMorgan American Investment Trust plc (the 'Company')

Legal Entity Identifier: 549300QNAI4XRPEB4G65

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

19th June 2017

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

 

a)

Name

 

SIR ALAN COLLINS

 

2.

Reason for the notification 

 

a)

Position / Status

DIRECTOR

 

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

 

3.

Details of the issuer

 

a)

Name

JPMORGAN AMERICAN INVESTMENT TRUST PLC

b)

Legal Identifier Code

549300QNAI4XRPEB4G65

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

GB00BKZGVH64

b)

Nature of the Transaction

PURCHASE PURSUANT TO A DIVIDEND REINVESTMENT

 

 

 

c)

Price and Volume

 Price

Volume

£ 3.93625

32 shares

d)

Aggregated information

-       Aggregated price

-       Price

N/A  single transaction

e)

Total Holding following transaction

5525

f)

Date of transaction

13 June 2017

g)

Place of transaction

LONDON STOCK EXCHANGE, MAIN MARKET

 

 

For further information:

 

Alison Vincent,

JPMorgan Funds Limited                       020 7742 4000

 


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