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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