Director / PDMR Shareholding - Replacement

RNS Number : 1780A

JPMorgan Multi-Asset Trust plc

24 May 2019

 

JPMORGAN MULTI-ASSET TRUST PLC Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation This announcement is made in replacement of 8608Z released on 22 May 2019.  The original announcement identified the incorrect number of shares in box 4(e)

1.

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

SIR LAURENCE MAGNUS

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

Price

Volume

£0.92375

50,000

d)

Aggregated information -       Aggregated price -       Price

N/A (SINGLE TRANSACTION)

e)

Total Holding following transaction

235,960

f)

Date of transaction

22 MAY 2019

g)

Place of transaction

LONDON STOCK EXCHANGE, MAIN MARKET

24 May 2019

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

Director / PDMR Shareholding

 

END

 

 

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