JAM Jpmorgan American Investment Trust Plc

TIDMJAM

RNS Number : 6791P

JPMorgan American IT PLC

11 October 2019

JPMorgan American Investment Trust plc (the 'Company')

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

11 October 2019

 
 1.    Details of the person discharging managerial responsibilities 
        / persons closely associated 
 a)    Name                               SIR ALAN COLLINS 
      ---------------------------------  ------------------------------------ 
 2.    Reason for the notification 
      ----------------------------------------------------------------------- 
 a)    Position / Status                  DIRECTOR 
      ---------------------------------  ------------------------------------ 
 b)    Initial notification/              INITIAL NOTIFICATION 
        Amendment 
      ---------------------------------  ------------------------------------ 
 3.    Details of the issuer 
      ----------------------------------------------------------------------- 
 a)    Name                                JPMORGAN AMERICAN INVESTMENT 
                                            TRUST PLC 
      ----------------------------------  ------------------------------------- 
 b)    Legal Identifier Code               549300QNAI4XRPEB4G65 
      ----------------------------------  ------------------------------------- 
 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 OF 5 PENCE EACH 
        financial instrument,               GB00BKZGVH64 
        type of instrument 
        Identification code 
      ----------------------------------  ------------------------------------- 
 b)    Nature of the Transaction           PURCHASE OF SHARES PURSUANT 
                                            TO A DIVIDEND REINVESTMENT PLAN 
      ----------------------------------  ------------------------------------- 
 c)    Price and Volume                     Price           Volume 
      ----------------------------------  ---------------  -------------------- 
                                           GBP4.6788        41 shares 
      ---------------------------------   ---------------  -------------------- 
 d)         Aggregated information         N/A single transaction 
              *    Aggregated price 
 
 
              *    Price 
      ----------------------------------  ------------------------------------- 
       Total Holding following 
 e)     transaction                        7,997 
      ----------------------------------  ------------------------------------- 
 f)    Date of transaction                 11 October 2019 
      ----------------------------------  ------------------------------------- 
 g)    Place of transaction                LONDON STOCK EXCHANGE, MAIN 
                                            MARKET 
      ----------------------------------  ------------------------------------- 
 
 

For further information:

Alison Vincent,

   JPMorgan Funds Limited                       020 7742 4000 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DSHBSBDGGSBBGCB

(END) Dow Jones Newswires

October 11, 2019 10:42 ET (14:42 GMT)

Jpmorgan American Invest... (LSE:JAM)
Historical Stock Chart
From Apr 2024 to May 2024

Jpmorgan American Invest... (LSE:JAM)
Historical Stock Chart
From May 2023 to May 2024