TIDMJCGI

RNS Number : 4983Z

JPMorgan China Growth & Income PLC

14 September 2022

JPMORGAN CHINA GROWTH & INCOME PLC

(the 'Company')

Legal Entity Identifier: 549300S8M91P5FYONY25

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

14 September 2022

 
 1.   Details of the person discharging managerial responsibilities 
       / persons closely associated 
 a)   Name                              DAVID GRAHAM 
     --------------------------------  ----------------------------------- 
 2.   Reason for the notification 
     --------------------------------------------------------------------- 
 a)   Position / Status                 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 
     ----------------------------------  ----------------------------------- 
 c)   Price and Volume                     Price          Volume 
     ----------------------------------  --------------  ------------------- 
                                          337.05p         890 shares 
                                           337.05p         890 shares 
     --------------------------------    --------------  ------------------- 
 d)        Aggregated information 
             *    Aggregated price          337.05p 
                                            1,780 shares 
 
             *    Volume 
     ----------------------------------  ----------------------------------- 
 e)   Total Holding following              40,284 shares 
       transaction 
     ----------------------------------  ----------------------------------- 
 f)   Date of transaction                 14 September 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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September 14, 2022 11:56 ET (15:56 GMT)

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