JPMorgan Global Core Real Assets

Director/PDMR Shareholding
RNS Number : 6500V
JPMorgan Global Core Real Assets Ld
15 April 2021
 

JPMorgan Global Core Real Assets Limited (the 'Company')

Legal Entity Identifier: 549300D8JHZTH6GI8F97

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

 

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

 

JOHN SCOTT

2.

Reason for the notification 

a)

Position / Status

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

£ 0.9407

25,000 shares

d)

Aggregated information

-       Aggregated price

-       Price

N/A  single transaction

e)

Total Holding following transaction

150,000

f)

Date of transaction

15th April 2021

g)

Place of transaction

LONDON STOCK EXCHANGE, MAIN MARKET

 

 

15th April 2021

 

For further information:

 

Alison Vincent,

JPMorgan Funds Limited

Company Secretary

020 7742 4000

 

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