JPMorgan China Growth & Income PLC Director/PDMR Shareholding (9395M)
26 May 2022 - 8:09PM
UK Regulatory
TIDMJCGI
RNS Number : 9395M
JPMorgan China Growth & Income PLC
26 May 2022
JPMORGAN CHINA GROWTH & INCOME PLC
(the 'Company')
Director / PDMR Shareholding
Legal Entity Identifier: 549300S8M91P5FYONY25
Information disclosed in accordance with DTR 3.1.2-A,
incorporating Article 19(1) of the Market Abuse Regulation
26 May 2022
1. Details of the person discharging managerial responsibilities
/ persons closely associated
a) Name ALEXANDRA MACKESY
------------------------------ ------------------------------------------
2. Reason for the notification
TO NOTIFY SHARE DEALING BY A PERSON CLOSELY ASSOCIATED
WITH A DIRECTOR
--------------------------------------------------------------------------
a) Position / Status NON-EXECUTIVE DIRECTOR
------------------------------ ------------------------------------------
b) Initial notification/ INITIAL NOTIFICATION
Amendment
------------------------------ ------------------------------------------
3. Details of the issuer
--------------------------------------------------------------------------
a) Name JPMORGAN CHINA GROWTH & INCOME
PLC
------------------------------------ ------------------------------------
b) Legal Identifier Code 549300S8M91P5FYONY25
------------------------------------ ------------------------------------
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 ORDINARY SHARES
financial instrument, GB0003435012
type of instrument
Identification code
------------------------------------ ------------------------------------
b) Nature of the Transaction PURCHASE OF SHARES to be held
in the name of William Mackesy,
a person closely associated with
Alexandra Mackesy.
------------------------------------ ------------------------------------
c) Price and Volume Price Volume
------------------------------------ -------------- --------------------
326.75p 5,700
326.75p 2,100
326.75p 1,200
---------------------------------------- -------------- --------------------
d) Aggregated information
* Aggregated price 326.75p
9,000 shares
* Volume
------------------------------------ ------------------------------------
e) Total Holding following 10,600 shares.
transaction
------------------------------------ ------------------------------------
f) Date of transaction 26 May 2022
------------------------------------ ------------------------------------
g) Place of transaction LONDON STOCK EXCHANGE,
MAIN MARKET
------------------------------------ ------------------------------------
For further information:
Lucy Dina
JPMorgan Funds Limited 020 7742 4000
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END
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