JPMorgan Global Core Real Assets Limited (the 'Company')
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Persons Closely Associated with them ("PCAs")
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the UK Market Abuse Regulation.
| 1.
| Details of the person discharging managerial responsibilities / persons closely associated | |||
| a) | Name
| TISEF LIMITED | ||
| 2. | Reason for the notification | |||
| a) | Position / Status | PCA to CHRIS RUSSELL | ||
| b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||
| 3. | Details of the issuer | |||
| a) | Name | JPMORGAN GLOBAL CORE REAL ASSETS LIMITED | ||
| b) | Legal Identifier Code | 549300D8JHZTH6GI8F97
| ||
| 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 GG00BJVKW831 | ||
| b) | Nature of the Transaction | SHARE PURCHASE
| ||
| c) | Price and Volume | Price | Volume | |
| £ 0.828 | 30,000 shares | |||
| d) | Aggregated information - Aggregated price - Price | N/A single transaction | ||
| e) | Total Holding of TISEF LIMITED following transaction | 55,000 | ||
| f) | Date of transaction | 6th February 2023 | ||
| g) | Place of transaction | LONDON STOCK EXCHANGE, MAIN MARKET
| ||
6th February 2023
For further information:
Emma Lamb,
JPMorgan Funds Limited
Company Secretary
020 7742 4000
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