JPMORGAN CHINA GROWTH & INCOME PLC
(the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
20 September 2021
1.
|
Details of the person discharging managerial responsibilities / persons closely associated |
|
|||
a) |
Name
|
DAVID GRAHAM |
|
||
2. |
Reason for the notification |
|
|||
a) |
Position / Status |
DIRECTOR |
|
||
b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
|
||
3. |
Details of the issuer |
|
|||
a) |
Name |
JPMORGAN CHINA GROWTH & INCOME PLC |
|||
b) |
Legal Identifier Code |
549300S8M91P5FYONY25 |
|||
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 GB0003435012 |
|||
b) |
Nature of the Transaction |
Purchase of shares |
|||
c) |
Price and Volume |
Price |
Volume |
||
496.19p 496.19p |
2,015 shares 2,015 shares |
||||
d) |
Aggregated information - Aggregated price - Volume |
496.19p 4,030 shares |
|||
e) |
Total Holding following transaction |
35,159 shares |
|||
f) |
Date of transaction |
20 September 2021 |
|||
g) |
Place of transaction |
LONDON STOCK EXCHANGE, MAIN MARKET
|
|||
For further information:
Lucy Dina
JPMorgan Funds Limited 020 7742 4000
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.