JPMorgan UK Small Cap Grwth&Inc PLC Director/PDMR Shareholding
17 Octubre 2024 - 10:04AM
RNS Regulatory News
RNS Number : 6561I
JPMorgan UK Small Cap Grwth&Inc PLC
17 October 2024
JPMorgan UK Small Cap Growth
& Income plc
(the
'Company')
Legal Entity Identifier:
549300PXALXKUMU9JM18
Information disclosed in accordance
with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse
Regulation
17 October 2024
1.
|
Details of the person discharging
managerial responsibilities / persons closely associated
|
a)
|
Name
|
Hannah Philp
|
2.
|
Reason for the
notification
|
a)
|
Position / Status
|
Director
|
b)
|
Initial notification/
Amendment
|
Initial Notification
|
3.
|
Details of the issuer
|
a)
|
Name
|
JPMorgan UK Small Cap Growth &
Income plc
|
b)
|
Legal Identifier Code
|
549300PXALXKUMU9JM18
|
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 of 5 pence
each
ISIN: GB00BF7L8P11
|
b)
|
Nature of the Transaction
|
Acquisition of shares
|
c)
|
Price and Volume
|
Price
|
Volume
|
327.96 pence
|
4,960
|
d)
|
Aggregated information
- Volume
- Price
|
4,960
327.96 pence
|
e)
|
Total Holding following
transaction
|
4,960*
*An administration error
resulted in the Directors' 376 shares in JPMorgan Mid Cap
Investment Trust plc not being rolled over to the new JPMorgan UK
Small Cap Growth & Income plc vehicle following the
Combination. 1,222 shares of this transaction were purchased to
offset this error.
|
f)
|
Date of transaction
|
17 October 2024
|
g)
|
Place of transaction
|
London Stock Exchange,
XLON
|
|
|
|
| |
For further information:
Lucy Dina
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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END
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