JPMorgan Claverhouse IT PLC Director/PDMR Shareholding (8842I)
March 30 2015 - 9:49AM
UK Regulatory
TIDMJCH
RNS Number : 8842I
JPMorgan Claverhouse IT PLC
30 March 2015
DTR3
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility
and Connected Persons
All relevant boxes should be completed in block capital
letters.
State whether the notification
relates to (i) a transaction
notified in accordance
with DTR 3.1.2 R, (ii)
a disclosure made in accordance
with LR 9.8.6R(1) or (iii)
a disclosure made in accordance
with section 793 of the
Companies Act (2006).
Name of the issuer (i) A TRANSACTION NOTIFIED
JPMORGAN CLAVERHOUSE IN ACCORDANCE WITH DTR
1. INVESTMENT TRUST PLC 2. 3.1.2 R
State whether notification
relates to a person connected
with a person discharging
managerial responsibilities/director
Name of person discharging named in 3 and identify
managerial responsibilities/director the connected person
3. ANDREW SUTCH 4. DIRECTOR NAMED IN 3
-------------------------------------- ---- --------------------------------------
Indicate whether the Description of shares
notification is in respect (including class), debentures
of a holding of the person or derivatives or financial
referred to in 3 or 4 instruments relating to
above or in respect of shares
a non-beneficial interest1 ORDINARY SHARES OF 25p
5. BENEFICIAL INTEREST 6. EACH
-------------------------------------- ---- --------------------------------------
Name of registered shareholders(s)
and, if more than one,
the number of shares State the nature of the
held by each of them transaction
7. CHASE NOMINEES LIMITED 8 PURCHASE
-------------------------------------- ---- --------------------------------------
Percentage of issued class
acquired (treasury shares
Number of shares, debentures of that class should not
or financial instruments be taken into account
relating to shares acquired when calculating percentage)
9. 1,592 10. 0.003%
-------------------------------------- ---- --------------------------------------
Percentage of issued class
disposed (treasury shares
Number of shares, debentures of that class should not
or financial instruments be taken into account
relating to shares disposed when calculating percentage)
11. N/A 12. N/A
-------------------------------------- ---- --------------------------------------
Price per share or value Date and place of transaction
of transaction 25TH MARCH 2015
13. 624.00 PENCE 14. LONDON
-------------------------------------- ---- --------------------------------------
Total holding following
notification and total
percentage holding following Date issuer informed of
notification (any treasury transaction
shares should not be
taken into account when
calculating percentage)
A Sutch 3,917 (0.007%)
15. Mrs S Sutch 2,818 (0.005%) 16. 27TH MARCH 2015
-------------------------------------- ---- --------------------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer complete the following boxes
Period during which or
Date of grant date on which exercisable
17 N/A 18. N/A
Total amount paid (if Description of shares
any) for grant of the or debentures involved
option (class and number)
19. N/A 20. N/A
--------------------------- ---- ------------------------------
Exercise price (if fixed
at time of grant) or Total number of shares
indication that price or debentures over which
is to be fixed at the options held following
time of exercise notification
21. N/A 22. N/A
--------------------------- ---- ------------------------------
Name of contact and telephone
number for queries
JONATHAN LATTER
23. Any additional information 24. +44 (0) 20 7742 3408
--------------------------- ---- ------------------------------
Name of authorised official of issuer responsible for
making notification JONATHAN LATTER FOR AND ON BEHALF
OF JPMORGAN FUNDS LIMITED, SECRETARY Date of notification:
30TH MARCH 2015
Notes: This form is intended for use by an issuer to make a RIS
notification required by DTR 3.1.4.
(1) An issuer making a notification in respect of a transaction
relating to the shares or debentures of the issuer should complete
boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative
relating the shares of the issuer should complete boxes 1 to 4, 6,
8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options
granted to a director/person discharging managerial
responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial
instrument relating to the shares of the issuer (other than a
debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16,
23 and 24.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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