Director Shareholding
03 Diciembre 2003 - 10:59AM
UK Regulatory
RNS Number:8370S
JPMorgan Fleming Managed Income PLC
03 December 2003
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1. Name of company
JPMORGAN FLEMING MANAGED INCOME PLC
2. Name of director
MR S MILLER
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18 or in respect of a non-beneficial
interest
AS 2. ABOVE
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them (if notified)
COGENT NOMINEES LTD
5. Please state whether notification relates to a person(s) connected with the
director named in 2 above and identify the connected person(s)
N/A
6. Please state the nature of the transaction. For PEP transactions please
indicate whether general/single co PEP and if discretionary/non discretionary
REINVESTMENT OF DIVIDENDS
7. Number of shares / amount of stock acquired
247 SHARES
8. Percentage of issued class
0.001%
9. Number of shares/amount of stock disposed
N/A
10. Percentage of issued class
N/A
11. Class of security
ORDINARY SHARES OF 1p
12. Price per share
78p
13. Date of transaction
1ST DECEMBER 2003
14. Date company informed
1ST DECEMBER 2003
15. Total holding following this notification
17,999 SHARES
16. Total percentage holding of issued class following this notification
0.053%
If a director has been granted options by the company please complete the
following boxes.
17. Date of grant
N/A
18. Period during which or date on which exercisable
N/A
19. Total amount paid (if any) for grant of the option
N/A
20. Description of shares or debentures involved: class, number
N/A
21. Exercise price (if fixed at time of grant) or indication that price is to be
fixed at time of exercise
N/A
22. Total number of shares or debentures over which options held following this
notification
N/A
23. Any additional information
24. Name of contact and telephone number for queries
LUCY SULLIVAN 020 7742 3451
25. Name and signature of authorised company official responsible for making
this notification
HILARY LOWE 020 7742 3274
Date of Notification
3RD DECEMBER 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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