JPMorgan Global Core Real Assets Ld Director/PDMR Shareholding (Replacement) (4201V)
09 Agosto 2022 - 4:14AM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 4201V
JPMorgan Global Core Real Assets Ld
09 August 2022
The following amendments have been made to the ' Director/PDMR
Shareholding (replacement)' announcement released on 8 August 2022
at 17:33 under RNS No 3169V .
The volume of shares is amended from 91,184 to 19,184 and the
total holding following the transaction is amended from 261,819 to
189,184.
All other details remain unchanged.
The full amended text is shown below.
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 JOHN SCOTT
--------------------------------- ------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------
a) Position / Status PDMR (DIRECTOR)
--------------------------------- ------------------------------------
b) Initial notification/ INITIAL NOTIFICATION
Amendment
--------------------------------- ------------------------------------
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 ORDINARY SHARES
financial instrument, GG00BJVKW831
type of instrument
Identification code
---------------------------------- -----------------------------------
b) Nature of the Transaction SHARE PURCHASE
---------------------------------- -----------------------------------
c) Price and Volume Price Volume
---------------------------------- --------------- ------------------
GBP 1.0425 19,184 shares
--------------------------------- --------------- ------------------
d) Aggregated information N/A single transaction
* Aggregated price
* Price
---------------------------------- -----------------------------------
Total Holding following
e) transaction 189,184
---------------------------------- -----------------------------------
f) Date of transaction 8th August 2022
---------------------------------- -----------------------------------
g) Place of transaction LONDON STOCK EXCHANGE, MAIN
MARKET
---------------------------------- -----------------------------------
8th August 2022
For further information:
Emma Lamb,
JPMorgan Funds Limited
Company Secretary
020 7742 4000
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END
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