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Director/PDMR Shareholding
RNS Number : 1700D
JPMorgan Global Emerging Mkts I.T.
14 February 2024
 

JPMorgan Global Emerging Markets Income Trust plc (the" Company")

 

Director / PDMR Shareholding

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

 

Elisabeth 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 EMERGING MARKETS INCOME TRUST PLC

b)

Legal Identifier Code

549300OPJXU72JMCYU09

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 OF 1P EACH

GB00B5ZZY915

b)

Nature of the Transaction

PURCHASE OF SHARES

c)

Price and Volume

 Price

Volume

129.00 pence per share

13,000 shares

 

d)

Aggregated information

-       Aggregated price

-       Price

N/A (Single Transaction)

 

e)

Total holding post transaction

20,000 Ordinary shares

e)

Date of transaction

14 February 2024

f)

Place of transaction

London Stock Exchange, Main Market

 

 

14 February 2024

 

For further information, please contact:

 

Emma Lamb

For and on behalf of

JPMorgan Funds Limited - Secretary

Telephone  0800 20 40 20 (or +44 1268 44 44 70)

                                                                          

 

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