RNS Number : 4754D
JPMorgan Multi-Asset Trust plc
28 October 2020
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JPMORGAN MULTI-ASSET TRUST PLC
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the 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)
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Name
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PATRICK EDWARDSON
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2.
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Reason for the notification
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a)
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Position / Status
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NON-EXECUTIVE DIRECTOR
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b)
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Initial notification/ Amendment
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INITIAL NOTIFICATION
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3.
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Details of the issuer
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a)
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Name
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JPMORGAN MULTI-ASSET TRUST PLC
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b)
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Legal Identifier Code
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549300COUCY8X2QXW762
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4.
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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)
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Description of the financial instrument, type of instrument Identification code
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ORDINARY SHARES
GBOOBFWJJT14
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b)
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Nature of the Transaction
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PURCHASE
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c)
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Price and Volume
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Price
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Volume
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£0.83
£0.833811
£0.834386
£0.834
£0.8412
£0.8484
£0.835179
£0.834028
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80,000
30,000
10,000
10,000
10,000
10,000
40,000
10,000
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d)
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Aggregated information
- Aggregated price
- Price
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N/A (SINGLE TRANSACTION)
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e)
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Total Holding following transaction
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200,000
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f)
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Date of transaction
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27 OCTOBER 2020
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g)
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Place of transaction
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LONDON STOCK EXCHANGE, MAIN MARKET
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28 October 2020
JPMorgan Multi-Asset Trust plc (the" Company")
Director / PDMR Shareholding
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