Source - LSE Regulatory
RNS Number : 2319J
JPMorgan Global Core Real Assets Ld
03 April 2024
 

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

 

HELEN GREEN

2.

Reason for the notification 

a)

Position / Status

PDMR (DIRECTOR)

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

£0.671386

 

15,000 shares

 

 

d)

Aggregated information

-       Volume

 

-       Price

N/A  single transaction

 

e)

Total Holding following transaction

25,000

f)

Date of transaction

3rd April 2024

g)

Place of transaction

LONDON STOCK EXCHANGE (XOFF)

 

 

3rd April 2024

 

For further information:

 

 

 

Emma Lamb,

JPMorgan Funds Limited

Company Secretary

Telephone 0800 20 40 20 (or +44 1268 44 44 70)

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END
 
 
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