14 Feb 2023 16:46
JPMorgan European Discovery Trust plc
(the 'Company')
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Legal Entity Identifier: 54930049CEWDI46Y3U28
The Company announces that Mr Nicholas Smith, a person discharging managerial responsibility (PDMR) in the Company, has sold and subsequently transferred 4,400 of his shares in the Company to his ISA account. The transfer took place on 14 February 2023.
This notification is made in accordance with the Market Abuse Regulation.
14 February 2023
1. | Details of the person discharging managerial responsibilities / persons closely associated | |||||||
a) | Name | Nicholas Smith | ||||||
2. | Reason for the notification | |||||||
a) | Position / status | Director | ||||||
b) | Initial notification / amendment | Initial notification | ||||||
3. | Details of the issuer | |||||||
a) | Name | JPMorgan European Discovery Trust plc | ||||||
b) | Legal Identifier Code | 54930049CEWDI46Y3U28 | ||||||
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 5p each
ISIN: GB00BMTS0Z37 | ||||||
b) | Nature of the transaction | Sale and Transfer of shares to ISA Account. | ||||||
c) | Price and Volume |
| ||||||
d) | Aggregated information - Aggregated price - Price |
£19,420.56 £4.413763
| ||||||
e) | Date of the transaction | 14 February 2023 | ||||||
f) | Place of the transaction | London Stock Exchange | ||||||
1. | Details of the person discharging managerial responsibilities / persons closely associated | |||||||
a) | Name | Nicholas Smith | ||||||
2. | Reason for the notification | |||||||
a) | Position / status | Director | ||||||
b) | Initial notification / amendment | Initial notification | ||||||
3. | Details of the issuer | |||||||
a) | Name | JPMorgan European Discovery Trust plc | ||||||
b) | Legal Identifier Code | 54930049CEWDI46Y3U28 | ||||||
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 5p each
ISIN: GB00BMTS0Z37 | ||||||
b) | Nature of the transaction | Purchase of shares to ISA Account. | ||||||
c) | Price(s) andvolume(s) |
| ||||||
d) | Aggregated information - Aggregated price - Price |
£19,436.89 £4.417475
| ||||||
e) | Date of the transaction | 14 February 2023 | ||||||
f) | Place of the transaction | London Stock Exchange | ||||||
g) | Holding after transaction | 11,600 | ||||||
For further information:
Priyanka Vijay Anand
JPMorgan Funds Limited 020 7742 4000
JPMorgan European Discovery Trust (JEDT)