Director/PDMR Shareholding

RNS Number : 2129O
JPMorgan Multi-Asset Trust plc
05 February 2021
 

 

 

JPMORGAN MULTI-ASSET TRUST PLC

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

PATRICK EDWARDSON and WIFE

 

 

2.

Reason for the notification 

 

 

a)

Position / Status

NON-EXECUTIVE DIRECTOR

 

 

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

 

 

3.

Details of the issuer

 

a)

Name

JPMORGAN MULTI-ASSET TRUST PLC

 

b)

Legal Identifier Code

549300COUCY8X2QXW762

 

 

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

GBOOBFWJJT14

 

b)

Nature of the Transaction

PURCHASE

 

c)

Price and Volume

1

2

3

4

5

6

7

 Price

Volume

 

£0.877

£0.878438

£0.883439

£0.8847

£0.886000

£0.885900

£0.891583

20,000

30,000

10,000

40,000

30,000

60,000

10,000

 

 

 

d)

Aggregated information

Aggregated price

Price

N/A (SINGLE TRANSACTION)

 

e)

Total Holding following transaction

400,000

 

f)

Date of transaction

1 and 2 - 3rd FEBRUARY 2021

3 to 7 - 4th FEBRUARY 2021

 

g)

Place of transaction

LONDON STOCK EXCHANGE, MAIN MARKET

 

 

5th February 2021

JPMorgan Multi-Asset Trust plc (the" Company") 

Director / PDMR Shareholding

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHBLGDDGDGDGBU
UK 100

Latest directors dealings