JMO 0.00% 0.0¢ jpmorgan overseas investment trust plc

Ann: RELINT: JMO: JPMorgan Overseas IT plc - Director sharedealing

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    • Release Date: 11/02/15 08:30
    • Summary: RELINT: JMO: JPMorgan Overseas IT plc - Director sharedealing
    • Price Sensitive: No
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    					JMO
    11/02/2015 08:30
    RELINT
    NOT PRICE SENSITIVE
    REL: 0830 HRS JPMorgan Overseas Investment Trust plc
    
    RELINT: JMO: JPMorgan Overseas IT plc - Director sharedealing
    
    DTR3
    
    Notification of Transactions of Directors/Persons Discharging Managerial
    Responsibility
    and Connected Persons
    
    All relevant boxes should be completed in block capital letters.
    
    1.  Name of the issuer
    
    JPMORGAN OVERSEAS INVESTMENT TRUST PLC 2.  State whether the notification
    relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or
    (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as
    extended by section 328) of the Companies Act 1985; or (iii) both (i) and
    (ii)
    
    (ii) DR 3.1.4(R)(1)(b)
    
    3.  Name of person discharging managerial responsibilities/director
    
    TRISTAN HILLGARTH 4.  State whether notification relates to a person
    connected with a person discharging managerial responsibilities/director
    named in 3 and identify the connected person
    
    DIRECTOR NAMED IN 3
    
    5.  Indicate whether the notification is in respect of a holding of the
    person referred to in 3 or 4 above or in respect of a non-beneficial
    interest1
    
    DIRECTOR NAMED IN 3 6. Description of shares (including class), debentures
    or derivatives or financial instruments relating to shares
    
    ORDINARY SHARES
    
    7.  Name of registered shareholders(s) and, if more than one, the number of
    shares held by each of them
    
    DIRECTOR NAMED IN 3 8  State the nature of the transaction
    
    PURCHASE
    
    9.  Number of shares, debentures or financial instruments relating to shares
    acquired
    
    3,000 10.  Percentage of issued class acquired (treasury shares of that class
    should not be taken into account when calculating percentage)
    
     0.013%
    
    11.  Number of shares, debentures or financial instruments relating to shares
    disposed
    
    N/A 12.  Percentage of issued class disposed (treasury shares of that class
    should not be taken into account when calculating percentage)
    
    N/A
    13.  Price per share or value of transaction
    
    1061.20 PENCE  14.  Date and place of transaction
    
    10TH FEBRUARY 2015
    LONDON
    
    15.  Total holding following notification and total percentage holding
    following notification (any treasury shares should not be taken into account
    when calculating percentage)
    
    3,000 (0.013%) 16.  Date issuer informed of transaction
    
    10TH FEBRUARY 2015
    
    If a person discharging managerial responsibilities has been granted options
    by the issuer complete the following boxes
    
    17  Date of grant
    
    N/A 18.  Period during which or date on which exercisable
    
    N/A
    
    19.  Total amount paid (if any) for grant of the option
    
    N/A 20.  Description of shares or debentures involved (class and number)
    
    N/A
    
    21.  Exercise price (if fixed at time of grant) or indication that price is
    to be fixed at the time of exercise
    N/A 22.  Total number of shares or debentures over which options held
    following notification
    
    N/A
    
    23. Any additional information 24. Name of contact and telephone number for
    queries
    
    DIVYA AMIN
    +44 (0) 20 7742 4000
    
    Name of authorised official of issuer responsible for making notification
    
    DIVYA AMIN
    FOR AND ON BEHALF OF JPMORGAN FUNDS LIMITED, SECRETARY
    
    Date of notification: 10TH FEBRUARY 2015
    
    Notes: This form is intended for use by an issuer to make a RIS notification
    required by DTR 3.1.4.
    (1) An issuer making a notification in respect of a transaction relating to
    the shares or debentures of the issuer should complete boxes 1 to 16, 23 and
    24.
    (2) An issuer making a notification in respect of a derivative relating the
    shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and
    24.
    (3) An issuer making a notification in respect of options granted to a
    director/person discharging managerial responsibilities should complete boxes
    1 to 3 and 17 to 24.
    (4) An issuer making a notification in respect of a financial instrument
    relating to the shares of the issuer (other than a debenture) should complete
    boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
    End CA:00260469 For:JMO    Type:RELINT     Time:2015-02-11 08:30:35
    				
 
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