Source - LSE Regulatory
RNS Number : 9395M
JPMorgan China Growth & Income PLC
26 May 2022
 

JPMORGAN CHINA GROWTH & INCOME PLC

 (the 'Company')

Director / PDMR Shareholding

 

Legal Entity Identifier: 549300S8M91P5FYONY25

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

 

26 May 2022

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

 

ALEXANDRA MACKESY

2.

Reason for the notification 

TO NOTIFY SHARE DEALING BY A PERSON CLOSELY ASSOCIATED WITH A DIRECTOR

a)

Position / Status

NON-EXECUTIVE 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 to be held in the name of William Mackesy, a person closely associated with Alexandra Mackesy.

c)

Price and Volume

 Price

Volume

326.75p

326.75p

326.75p

5,700

2,100

1,200

d)

Aggregated information

-       Aggregated price

-       Volume

 

326.75p

9,000 shares

e)

Total Holding following transaction

10,600 shares.

f)

Date of transaction

26 May 2022

g)

Place of transaction

LONDON STOCK EXCHANGE,

MAIN MARKET

 

 

For further information:

 

Lucy Dina

JPMorgan Funds Limited                       020 7742 4000

 

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END
 
 
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