JPMorgan Claverhouse IT PLC Director/PDMR Shareholding (8842I)

TIDMJCH

RNS Number : 8842I

JPMorgan Claverhouse IT PLC

30 March 2015

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 made in accordance 
                                                      with section 793 of the 
                                                      Companies Act (2006). 
       Name of the issuer                             (i) A TRANSACTION NOTIFIED 
        JPMORGAN CLAVERHOUSE                          IN ACCORDANCE WITH DTR 
 1.     INVESTMENT TRUST PLC                   2.     3.1.2 R 
 
                                                     State whether notification 
                                                      relates to a person connected 
                                                      with a person discharging 
                                                      managerial responsibilities/director 
       Name of person discharging                     named in 3 and identify 
        managerial responsibilities/director          the connected person 
 3.     ANDREW SUTCH                           4.     DIRECTOR NAMED IN 3 
      --------------------------------------  ----  -------------------------------------- 
 
       Indicate whether the                          Description of shares 
        notification is in respect                    (including class), debentures 
        of a holding of the person                    or derivatives or financial 
        referred to in 3 or 4                         instruments relating to 
        above or in respect of                        shares 
        a non-beneficial interest1                    ORDINARY SHARES OF 25p 
 5.     BENEFICIAL INTEREST                    6.     EACH 
      --------------------------------------  ----  -------------------------------------- 
 
       Name of registered shareholders(s) 
        and, if more than one, 
        the number of shares                         State the nature of the 
        held by each of them                          transaction 
 7.     CHASE NOMINEES LIMITED                 8      PURCHASE 
      --------------------------------------  ----  -------------------------------------- 
 
                                                     Percentage of issued class 
                                                      acquired (treasury shares 
       Number of shares, debentures                   of that class should not 
        or financial instruments                      be taken into account 
        relating to shares acquired                   when calculating percentage) 
 9.     1,592                                  10.    0.003% 
      --------------------------------------  ----  -------------------------------------- 
 
                                                     Percentage of issued class 
                                                      disposed (treasury shares 
       Number of shares, debentures                   of that class should not 
        or financial instruments                      be taken into account 
        relating to shares disposed                   when calculating percentage) 
 11.    N/A                                    12.    N/A 
      --------------------------------------  ----  -------------------------------------- 
       Price per share or value                      Date and place of transaction 
        of transaction                                25TH MARCH 2015 
 13.    624.00 PENCE                           14.    LONDON 
      --------------------------------------  ----  -------------------------------------- 
 
       Total holding following 
        notification and total 
        percentage holding following                 Date issuer informed of 
        notification (any treasury                    transaction 
        shares should not be 
        taken into account when 
        calculating percentage) 
        A Sutch 3,917 (0.007%) 
 15.    Mrs S Sutch 2,818 (0.005%)             16.    27TH MARCH 2015 
      --------------------------------------  ----  -------------------------------------- 
 

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

 
                                          Period during which or 
       Date of grant                       date on which exercisable 
 17     N/A                         18.    N/A 
 
       Total amount paid (if              Description of shares 
        any) for grant of the              or debentures involved 
        option                             (class and number) 
 19.    N/A                         20.    N/A 
      ---------------------------  ----  ------------------------------ 
 
       Exercise price (if fixed 
        at time of grant) or              Total number of shares 
        indication that price              or debentures over which 
        is to be fixed at the              options held following 
        time of exercise                   notification 
 21.    N/A                         22.    N/A 
      ---------------------------  ----  ------------------------------ 
 
                                          Name of contact and telephone 
                                           number for queries 
                                           JONATHAN LATTER 
 23.   Any additional information   24.    [phone] 
      ---------------------------  ----  ------------------------------ 
 
  Name of authorised official of issuer responsible for 
   making notification JONATHAN LATTER FOR AND ON BEHALF 
   OF JPMORGAN FUNDS LIMITED, SECRETARY Date of notification: 
   30TH MARCH 2015 
 

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

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