Director/PDMR Shareholding
06 Diciembre 2007 - 11:55AM
UK Regulatory
RNS Number:3997J
JPMorgan Fleming Mercantile IT PLC
06 December 2007
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
1. Name of the issuer
JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC
2. State whether the notification relates to (i) a transaction notified in
accordance with DR 3.1.4R(1)(a); or
(ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as
extended by section 328) of the Companies Act 1985; or
(iii) both (i) and (ii)
(ii) DR 3.1.4(R)(1)(b)
3. Name of person discharging managerial responsibilities/director
THE RT. HON. THE EARL OF HALIFAX
4. State whether notification relates to a person connected with a person
discharging managerial responsibilities/director named in 3 and identify the
connected person
AS IN 3 ABOVE
5. Indicate whether the notification is in respect of a holding of the person
referred to in 3 or 4 above or in respect of a non-beneficial interest
BENEFICIAL INTEREST
6. Description of shares (including class), debentures or derivatives or
financial instruments relating to shares
ORDINARY SHARES 25P
7. Name of registered shareholders(s) and, if more than one, the number of
shares held by each of them
PERSHING KEEN NOMINEES LIMITED
8 State the nature of the transaction
SHARE PURCHASE
9. Number of shares, debentures or financial instruments relating to shares
acquired
2,000
10. Percentage of issued class acquired (treasury shares of that class should
not be taken into account when calculating percentage)
0.002%
11. Number of shares, debentures or financial instruments relating to shares
disposed
N/A
12. Percentage of issued class disposed (treasury shares of that class should
not be taken into account when calculating percentage)
N/A
13. Price per share or value of transaction
1055.00 PENCE PER SHARE
14. Date and place of transaction
6TH DECEMBER 2007
15. Total holding following notification and total percentage holding following
notification (any treasury shares should not be taken into account when
calculating percentage)
2,000 (0.002%)
16. Date issuer informed of transaction
66TH DECEMBER 2007
If a person discharging managerial responsibilities has been granted options by
the issuer complete the following boxes
17 Date of grant
....................................
18. Period during which or date on which it can be exercised
....................................
19. Total amount paid (if any) for grant of the option
....................................
20. Description of shares or debentures involved (class and number)
....................................
....................................
21. Exercise price (if fixed at time of grant) or indication that price is to be
fixed at the time of exercise
....................................
22. Total number of shares or debentures over which options held following
notification
....................................
23. Any additional information
....................................
24. Name of contact and telephone number for queries
CHRIS LEGG
020 7742 6000
Name and signature of duly authorised officer of issuer responsible for making
notification
JULIET DEARLOVE
020 7742 6000
Date of notification
6TH DECEMBER 2007
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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