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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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TISEF LIMITED |
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2. |
Reason for the notification |
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a) |
Position / Status |
PCA to CHRIS RUSSELL |
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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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£ 0.828 |
30,000 shares |
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d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
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e) |
Total Holding of TISEF LIMITED following transaction |
55,000 |
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f) |
Date of transaction |
6th February 2023 |
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g) |
Place of transaction |
LONDON STOCK EXCHANGE, MAIN MARKET
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6th February 2023
For further information:
Emma Lamb,
JPMorgan Funds Limited
Company Secretary
020 7742 4000
TISEF LIMITED, a person closely associated with PDMR Chris Russell, purchased 30,000 ordinary shares in JPMorgan Global Core Real Assets Limited. The transaction took place on the London Stock Exchange on 6th February 2023 at a price of £0.828 per share. Following this purchase, TISEF LIMITED's total holding in the Company is 55,000 ordinary shares.
| Date | 6 Feb 2023 |
| Time | 16:34:09 |
| Category | Director/PDMR dealings |
| ID | 0721P |