Director/PDMR Shareholding

JPMorgan UK Small Cap Grwth&Inc PLC

17 October 2024

 

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

17 October 2024

1.	Details of the person discharging managerial responsibilities / persons closely associated
a)	Name	Hannah Philp
2.	Reason for the notification
a)	Position / Status	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
c)	Price and Volume		Price	Volume
			327.96 pence	4,960
d)	Aggregated information -       Volume -       Price		4,960 327.96 pence
e)	Total Holding following transaction		4,960* *An administration error resulted in the Directors' 376 shares in JPMorgan Mid Cap Investment Trust plc not being rolled over to the new JPMorgan UK Small Cap Growth & Income plc vehicle following the Combination. 1,222 shares of this transaction were purchased to offset this error.
f)	Date of transaction		17 October 2024
g)	Place of transaction		London Stock Exchange, XLON

For further information:

Lucy Dina

JPMorgan Funds Limited

0800 20 40 20 (or [phone])

 

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