Director/PDMR Shareholding

RNS Number : 5796T

JPMorgan Indian Invest Trust PLC

14 December 2012

 



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

1. Name of the issuer

JPMORGAN INDIAN 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 324 (as extended by section 328) of the Companies Act 1985; or

(iii) both (i) and (ii)

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

3. Name of person discharging managerial responsibilities/director

PETER SULLIVAN

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

AS IN 3.

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

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

CHASE NOMINEES LIMITED

………………………………

8 State the nature of the transaction

PURCHASE OF ORDINARY SHARES

………………………………

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

535

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

0.01%

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

N/A

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

N/A

13. Price per share or value of transaction

369.78 PENCE PER SHARE

14. Date and place of transaction

13TH  DECEMBER 2012

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

535

BENEFICIAL (0.01%)

16. Date issuer informed of transaction

14TH  DECEMBER 2012

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

ANDREW NORMAN

020 77426000

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

ANDREW NORMAN

020 77426000

Date of notification

14TH  DECEMBER 2012

END

 

END

 

 

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