Source - LSE Regulatory
RNS Number : 3587M
JPMorgan China Growth & Income PLC
20 September 2021
 

JPMORGAN CHINA GROWTH & INCOME PLC

 (the 'Company')

Legal Entity Identifier: 549300S8M91P5FYONY25

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

 

20 September 2021

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

 

a)

Name

 

DAVID GRAHAM

 

2.

Reason for the notification 

 

a)

Position / Status

DIRECTOR

 

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

 

3.

Details of the issuer

 

a)

Name

JPMORGAN CHINA GROWTH & INCOME PLC

b)

Legal Identifier Code

549300S8M91P5FYONY25

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

GB0003435012

b)

Nature of the Transaction

Purchase of shares

c)

Price and Volume

 Price

Volume

496.19p

496.19p

2,015 shares

2,015 shares

d)

Aggregated information

-       Aggregated price

-       Volume

 

496.19p

4,030 shares

e)

Total Holding following transaction

 35,159 shares

f)

Date of transaction

20 September 2021

g)

Place of transaction

LONDON STOCK EXCHANGE,

MAIN MARKET

 

 

For further information:

 

Lucy Dina

JPMorgan Funds Limited                       020 7742 4000

 

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