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 September 2022
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 |
||
336.884p 336.884p |
742 shares 593 shares |
||||
d) |
Aggregated information - Aggregated price - Volume |
336.884p 1,335 shares |
|||
e) |
Total Holding following transaction |
38,504 shares |
|||
f) |
Date of transaction |
13 September 2022 |
|||
g) |
Place of transaction |
LONDON STOCK EXCHANGE, MAIN MARKET
|
|||
For further information:
Lucy Dina
JPMorgan Funds Limited 020 7742 4000