JPMorgan Global Core Real Assets Ld Director/PDMR Shareholding (0733P)
February 06 2023 - 11:37AM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 0733P
JPMorgan Global Core Real Assets Ld
06 February 2023
JPMorgan Global Core Real Assets Limited (the 'Company')
Notification of Transactions by Persons Discharging Managerial
Responsibilities ("PDMRs") and Persons Closely Associated with them
("PCAs")
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with DTR 3.1.2-A,
incorporating Article 19(1) of the UK Market Abuse Regulation.
1. Details of the person discharging managerial responsibilities
/ persons closely associated
a) Name JOHN SCOTT
--------------------------------- ------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------
a) Position / Status PDMR (DIRECTOR)
--------------------------------- ------------------------------------
b) Initial notification/ INITIAL NOTIFICATION
Amendment
--------------------------------- ------------------------------------
3. Details of the issuer
-----------------------------------------------------------------------
a) Name JPMORGAN GLOBAL CORE REAL ASSETS
LIMITED
---------------------------------- -----------------------------------
b) Legal Identifier Code 549300D8JHZTH6GI8F97
---------------------------------- -----------------------------------
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, GG00BJVKW831
type of instrument
Identification code
---------------------------------- -----------------------------------
b) Nature of the Transaction SHARE PURCHASE
---------------------------------- -----------------------------------
c) Price and Volume Price Volume
---------------------------------- --------------- ------------------
GBP 0.81644 12,233 shares
GBP0.8165 12,232 shares
--------------------------------- --------------- ------------------
d) Aggregated information
* Volume 24,465
GBP0.8165
* Price
---------------------------------- -----------------------------------
Total Holding following
e) transaction 238,649
---------------------------------- -----------------------------------
f) Date of transaction 6th February 2023
---------------------------------- -----------------------------------
g) Place of transaction LONDON STOCK EXCHANGE, MAIN
MARKET
---------------------------------- -----------------------------------
6th February 2023
For further information:
Emma Lamb,
JPMorgan Funds Limited
Company Secretary
020 7742 4000
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