JPMorgan UK Small Cap Growth & Income plc
(the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
12 July 2024
1.
|
Details of the person discharging managerial responsibilities / persons closely associated |
|||
a) |
Name
|
Ludovic Hart |
||
2. |
Reason for the notification |
|||
a) |
Position / Status |
Person closely associated with Katrina Hart, Director |
||
b) |
Initial notification/ Amendment |
Initial Notification |
||
3. |
Details of the issuer |
|||
a) |
Name |
JPMorgan UK Small Cap Growth & Income plc |
||
b) |
Legal Identifier Code |
549300PXALXKUMU9JM18 |
||
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 of 5 pence each ISIN: GB00BF7L8P11 |
||
b) |
Nature of the Transaction |
Acquisition of shares pursuant to a dividend reinvestment plan |
||
c) |
Price and Volume |
Price |
Volume |
|
344.98 pence |
31 |
|||
d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
||
e) |
Date of transaction |
11 July 2024 |
||
f) |
Place of transaction |
London Stock Exchange, XLON |
||
For further information:
Lucy Dina
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)