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JPMorgan Global Core Real Assets Limited announced an amendment to a Director/PDMR Shareholding notice from 8 August 2022. John Scott, a Director, acquired 91,819 ordinary shares at £1.0425 per share on the London Stock Exchange, increasing his total holding to 261,819 shares.
| Date | 8 Aug 2022 |
| Time | 17:33:07 |
| Category | Director/PDMR dealings |
| ID | 3169V |
The following amendment has been made to the ' Director/PDMR Shareholding ' announcement released on 8 August 2022 at 16:55 under RNS No 3123V.
The share price changed from £104.25 to £1.0425.
All other details remain unchanged.
The full amended text is shown below.
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.
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1.
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Details of the person discharging managerial responsibilities / persons closely associated |
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a) |
Name
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JOHN SCOTT |
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2. |
Reason for the notification |
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a) |
Position / Status |
PDMR (DIRECTOR) |
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b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
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3. |
Details of the issuer |
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a) |
Name |
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED |
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b) |
Legal Identifier Code |
549300D8JHZTH6GI8F97
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
ORDINARY SHARES GG00BJVKW831 |
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b) |
Nature of the Transaction |
SHARE PURCHASE
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c) |
Price and Volume |
Price |
Volume |
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£ 1.0425 |
91,819 shares |
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d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
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e) |
Total Holding following transaction |
261,819 |
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f) |
Date of transaction |
8th August 2022 |
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g) |
Place of transaction |
LONDON STOCK EXCHANGE, MAIN MARKET
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8th August 2022
For further information:
Emma Lamb,
JPMorgan Funds Limited
Company Secretary
020 7742 4000