JPMorgan Global Core Real Assets Ld Director/PDMR Shareholding
03 Abril 2024 - 2:25PM
RNS Regulatory News
RNS Number : 2319J
JPMorgan Global Core Real Assets Ld
03 April 2024
JPMorgan Global Core Real
Assets Limited (the 'Company')
Notification of Transactions
by Persons Discharging Managerial Responsibilities ("PDMRs") and
Persons Closely Associated with them ("PCAs")
Legal Entity Identifier:
549300D8JHZTH6GI8F97
Information disclosed in accordance
with DTR 3.1.2-A, incorporating Article 19(1) of
the UK Market Abuse Regulation.
|
1.
|
Details of the person discharging
managerial responsibilities / persons closely associated
|
|
a)
|
Name
|
HELEN GREEN
|
|
2.
|
Reason for the
notification
|
|
a)
|
Position / Status
|
PDMR (DIRECTOR)
|
|
b)
|
Initial notification/
Amendment
|
INITIAL NOTIFICATION
|
|
3.
|
Details of the issuer
|
|
a)
|
Name
|
JPMORGAN GLOBAL CORE REAL ASSETS
LIMITED
|
|
b)
|
Legal Identifier Code
|
549300D8JHZTH6GI8F97
|
|
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
GG00BJVKW831
|
|
b)
|
Nature of the Transaction
|
SHARE PURCHASE
|
|
c)
|
Price and Volume
|
Price
|
Volume
|
|
£0.671386
|
15,000 shares
|
|
d)
|
Aggregated information
- Volume
- Price
|
N/A single
transaction
|
|
e)
|
Total Holding following
transaction
|
25,000
|
|
f)
|
Date of transaction
|
3rd April 2024
|
|
g)
|
Place of transaction
|
LONDON STOCK EXCHANGE
(XOFF)
|
|
|
|
|
| |
3rd April 2024
For further information:
Emma Lamb,
JPMorgan Funds Limited
Company Secretary
Telephone 0800 20 40 20 (or +44 1268
44 44 70)
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END
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