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

5^th February 2021

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

Director / PDMR Shareholding

 

END

 

 

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