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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