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
14 June 2021
1.
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Details of the person discharging managerial responsibilities / persons closely associated |
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a) |
Name
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DAVID GRAHAM |
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2. |
Reason for the notification |
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a) |
Position / Status |
DIRECTOR |
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b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
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3. |
Details of the issuer |
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a) |
Name |
JPMORGAN CHINA GROWTH & INCOME PLC |
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b) |
Legal Identifier Code |
549300S8M91P5FYONY25 |
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
ORDINARY SHARES GB0003435012 |
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b) |
Nature of the Transaction |
Acquisition of shares for the sole purpose of gifting all such shares to non - PCA family members. |
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c) |
Price and Volume |
Price |
Volume |
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676.98p 676.98 676.98 676.58 |
146 shares 634 shares 649 shares 295 shares |
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d) |
Aggregated information - Aggregated price - Volume |
676.91p 1724 shares |
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e) |
Total Holding following transaction |
The shares were gifted the same day as the acquisition of the shares. The total holding of the Director post the transaction therefore remains the same. 31,129 shares. |
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f) |
Date of transaction |
10 June 2021 |
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g) |
Place of transaction |
LONDON STOCK EXCHANGE, MAIN MARKET
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For further information:
Priyanka Vijay Anand
JPMorgan Funds Limited 020 7742 4000