JPMorgan UK Small Cap Growth & Income plc
(the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
17 October 2024
| 1.
| Details of the person discharging managerial responsibilities / persons closely associated | |||
| a) | Name
| Hannah Philp | ||
| 2. | Reason for the notification | |||
| a) | Position / Status | Director | ||
| b) | Initial notification/ Amendment | Initial Notification | ||
| 3. | Details of the issuer | |||
| a) | Name | JPMorgan UK Small Cap Growth & Income plc | ||
| b) | Legal Identifier Code | 549300PXALXKUMU9JM18 | ||
| 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 financial instrument, type of instrument Identification code | Ordinary shares of 5 pence each ISIN: GB00BF7L8P11 | ||
| b) | Nature of the Transaction | Acquisition of shares | ||
| c) | Price and Volume | Price | Volume | |
| 327.96 pence
| 4,960 | |||
| d) | Aggregated information - Volume - Price |
4,960 327.96 pence | ||
| e) | Total Holding following transaction | 4,960* *An administration error resulted in the Directors' 376 shares in JPMorgan Mid Cap Investment Trust plc not being rolled over to the new JPMorgan UK Small Cap Growth & Income plc vehicle following the Combination. 1,222 shares of this transaction were purchased to offset this error. | ||
| f) | Date of transaction | 17 October 2024 | ||
| g) | Place of transaction | London Stock Exchange, XLON | ||
For further information:
Lucy Dina
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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