JPMorgan Overseas IT PLC Director/PDMR Shareholding (6688C)
29 Giugno 2016 - 1:47PM
UK Regulatory
TIDMJMO
RNS Number : 6688C
JPMorgan Overseas IT PLC
29 June 2016
DTR3
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility
and Connected Persons
All relevant boxes should be completed in block capital
letters.
State whether the
notification relates
to (i) a transaction
notified in accordance
with DTR 3.1.2 R,
(ii) a disclosure
made in accordance
with LR 9.8.6R(1)
or (iii) a disclosure
Name of the issuer made in accordance
with section 793
of the Companies
Act (2006).
JPMORGAN OVERSEAS (i) A TRANSACTION
INVESTMENT TRUST NOTIFIED IN ACCORDANCE
1. PLC 2. WITH DTR 3.1.2 R
---- -------------------------------------- ---- --------------------------------------
State whether notification
relates to a person
connected with a
person discharging
Name of person discharging managerial responsibilities/director
managerial responsibilities/director named in 3 and identify
the connected person
NOTIFICATION RELATES
3. GAY COLLINS 4. TO THE DIRECTOR
---- -------------------------------------- ---- --------------------------------------
Indicate whether
the notification
is in respect of
a holding of the
person referred Description of shares
to in 3 or 4 above (including class),
or in respect of debentures or derivatives
a non-beneficial or financial instruments
interest1 relating to shares
5. BENEFICIAL INTEREST 6. ORDINARY SHARES
---- -------------------------------------- ---- --------------------------------------
Name of registered
shareholders(s)
and, if more than State the nature
one, the number of the transaction
of shares held by
each of them PURCHASE OF SHARES
PURSUANT TO A DIVIDEND
7. GAY COLLINS 8 REINVESTMENT PLAN
---- -------------------------------------- ---- --------------------------------------
Percentage of issued
class acquired (treasury
Number of shares, shares of that class
debentures or financial should not be taken
instruments relating into account when
to shares acquired calculating percentage)
9. 340 ORDINARY SHARES 10. <0.00%
---- -------------------------------------- ---- --------------------------------------
Percentage of issued
Number of shares, class disposed (treasury
debentures or financial shares of that class
instruments relating should not be taken
to shares disposed into account when
calculating percentage)
11. N/A 12. N/A
---- -------------------------------------- ---- --------------------------------------
Date and place of
Price per share transaction
or value of transaction
13TH JUNE 2016,
13. GBP2.0872 PER SHARE 14. LONDON
---- -------------------------------------- ---- --------------------------------------
Total holding following
notification and
total percentage
holding following
notification (any Date issuer informed
treasury shares of transaction
should not be taken
into account when
calculating percentage)
12,025 ORDINARY
15. SHARES 0.01% 16. 29(TH) JUNE 2016
---- -------------------------------------- ---- --------------------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer complete the following boxes
Period during which
Date of grant or date on which
exercisable
17 N/A 18. N/A
---- --------------------------- ---- -----------------------------
Total amount paid Description of shares
(if any) for grant or debentures involved
of the option (class and number)
19. N/A 20. N/A
---- --------------------------- ---- -----------------------------
Exercise price (if
fixed at time of
grant) or indication Total number of
that price is to shares or debentures
be fixed at the over which options
time of exercise held following notification
21. N/A 22. N/A
---- --------------------------- ---- -----------------------------
Name of contact
and telephone number
for queries
DIVYA AMIN
+44 (0) 20 7742
23. Any additional information 24. 1025
---- --------------------------- ---- -----------------------------
Name of authorised official of issuer responsible
for making notification DIVYA AMIN FOR
AND ON BEHALF OF JPMORGAN FUNDSLIMITED,
SECRETARY Date of notification: 29(TH)
JUNE 2016
----------------------------------------------------------------------
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 29, 2016 07:47 ET (11:47 GMT)
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