Director/PDMR Shareholding

RNS Number : 4838B

JPMorgan Emerging Mkts Invest Trust

03 April 2013

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1. Name of the issuer

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or

(ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 793 of the Companies Act 2006; or

(iii) both (i) and (ii)

(ii) DR 3.1.4(R)(1)(b)

3. Name of person discharging managerial responsibilities/director

PERCY MISTRY

4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

INDIVIDUAL NAMED ABOVE

5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

BENEFICIAL INTEREST

6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares

ORDINARY 25P

SUBSCRIPTION 1P

7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

PERCY MISTRY

8 State the nature of the transaction

SALE OF SUBSCRIPTION SHARES AND PURCHASE OF ORDINARY SHARES

9. Number of shares, debentures or financial instruments relating to shares acquired

2,000 ORDINARY SHARES PURCHASED

10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

0.002%

11. Number of shares, debentures or financial instruments relating to shares disposed

5,000 SUBSCRIPTION SHARES SOLD

12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 

0.05%

13. Price per share or value of transaction

5,000 SUBSCRIPTION SHARES SOLD AT 96 PENCE PER SUBSCRIPTION SHARE

2,000 ORDINARY SHARES PURCHASED AT 621.6 PENCE PER ORDINARY SHARE

14. Date and place of transaction

3^RD APRIL 2013

15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

10,000 ORDINARY SHARES             BENEFICIAL (0.008%)

16. Date issuer informed of transaction

3^RD APRIL 2013

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17 Date of grant

………………………………

18. Period during which or date on which it can be exercised

………………………………

19. Total amount paid (if any) for grant of the option

………………………………

20. Description of shares or debentures involved (class and number)

………………………………

21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

………………………………

22. Total number of shares or debentures over which options held following notification

………………………………

23. Any additional information

………………………………

24. Name of contact and telephone number for queries

REBECCA BURTONWOOD

020 77424000

Name and signature of duly authorised officer of issuer responsible for making notification

REBECCA BURTONWOOD FOR AND ON BEHALF OF JPMORGAN ASSET MANAGEMENT (UK) LIMITED, COMPANY SECRETARY

020 77424000

Date of notification

3^RD APRIL 2013

END

 

END

 

 

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