JPMorgan Overseas IT PLC Director/PDMR Shareholding (6688C)

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 
                                           [phone] 
 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)