Source - LSE Regulatory
RNS Number : 0592K
JPMorgan American IT PLC
29 October 2024
 

JPMorgan American Investment Trust plc

(the 'Company')

Legal Entity Identifier: 549300QNAI4XRPEB4G65

 

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

 

29 October 2024

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

 

Claire Binyon

2.

Reason for the notification 

a)

Position / Status

DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN AMERICAN INVESTMENT TRUST PLC

b)

Legal Identifier Code

549300QNAI4XRPEB4G65

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

GB00BKZGVH64

b)

Nature of the Transaction

PURCHASE OF SHARES PURSUANT TO A DIVIDEND REINVESTMENT PLAN

 

 

 

c)

Price and Volume

 Price

Volume

£10.1356

6 shares

d)

Aggregated information

-       Aggregated price

-       Price

N/A 

single transaction

e)

Total Holding following transaction

2,515

f)

Date of transaction

14 October 2024

g)

Place of transaction

LONDON STOCK EXCHANGE,

MAIN MARKET

 

 

For further information:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

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

 

 

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END
 
 
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