JPMorgan Overseas IT PLC Director/PDMR Shareholding (3009S)
06 Julho 2015 - 12:22PM
UK Regulatory
TIDMJMO TIDMJMOS
RNS Number : 3009S
JPMorgan Overseas IT PLC
06 July 2015
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
1. Name of the issuer
JPMORGAN OVERSEAS INVESTMENT TRUST PLC
2. State whether the notification relates to (i) a transaction
notified in accordance with DR 3.1.4R(1)(a); or
(ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with
section 324 (as extended by section 328) of the Companies Act 1985;
or
(iii) both (i) and (ii)
(ii) DR 3.1.4(R)(1)(b)
3. Name of person discharging managerial
responsibilities/director
NIGEL WIGHTMAN
4. State whether notification relates to a person connected with
a person discharging managerial responsibilities/director named in
3 and identify the connected person
AS IN 3 ABOVE
5. Indicate whether the notification is in respect of a holding
of the person referred to in 3 or 4 above or in respect of a
non-beneficial interest
BENEFICIAL INTEREST
6. Description of shares (including class), debentures or
derivatives or financial instruments relating to shares
ORDINARY SHARES
7. Name of registered shareholders(s) and, if more than one, the
number of shares held by each of them
DIRECTOR NAMED IN 3 ABOVE
8 State the nature of the transaction
PURCHASE
9. Number of shares, debentures or financial instruments
relating to shares acquired
1000
10. Percentage of issued class acquired (treasury shares of that
class should not be taken into account when calculating
percentage)
0.004% of ORDINARY SHARES
11. Number of shares, debentures or financial instruments
relating to shares disposed
N/A
12. Percentage of issued class disposed (treasury shares of that
class should not be taken into account when calculating
percentage)
N/A
13. Price per share or value of transaction
1052.18 PENCE PER SHARE
14. Date and place of transaction
6 JULY 2015, LONDON
15. Total holding following notification and total percentage
holding following notification (any treasury shares should not be
taken into account when calculating percentage)
4000 SHARES (0.017%)
16. Date issuer informed of transaction
6 JULY 2015
If a person discharging managerial responsibilities has been
granted options by the issuer complete the following boxes
17 Date of grant
....................................
18. Period during which or date on which it can be exercised
....................................
19. Total amount paid (if any) for grant of the option
....................................
20. Description of shares or debentures involved (class and
number)
....................................
21. Exercise price (if fixed at time of grant) or indication
that price is to be fixed at the time of exercise
....................................
22. Total number of shares or debentures over which options held
following notification
....................................
23. Any additional information
....................................
24. Name of contact and telephone number for queries
DIVYA AMIN FOR AND ON BEHALF OF JPMORGAN FUNDS LIMITED,
SECRETARY
0207 7426000
Name and signature of duly authorised officer of issuer
responsible for making notification
DIVYA AMIN, FOR AND ON BEHALF OF JPMORGAN FUNDS LIMITED,
SECRETARY
0207 7426000
Date of notification
6 JULY 2015
END
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END
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