JPMorgan Claver IT (JCH) - Director/PDMR Shareholding RNS Number : 6883P JPMorgan Claverhouse IT PLC 26 October 2012 DTR3 Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons All relevant boxes should be completed in block capital letters. 1. Name of the issuer 2. 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). (i) A TRANSACTION NOTIFIED IN JPMORGAN CLAVERHOUSE INVESTMENT ACCORDANCE WITH DTR 3.1.2 R TRUST PLC 3. Name of person discharging 4. State whether notification relates managerial to a person connected with a person responsibilities/director discharging managerial responsibilities/director named in 3 and identify the connected person ANNE MCMEEHAN DIRECTOR NAMED IN 3 5. Indicate whether the notification 6. Description of shares (including is in respect of a holding of the class), debentures or derivatives person referred to in 3 or 4 above or financial instruments relating or in respect of a non-beneficial to shares interest1 BENEFICIAL INTEREST ORDINARY SHARES OF 25p EACH 7. Name of registered shareholders(s) 8 State the nature of the transaction and, if more than one, the number of shares held by each of them HARGREAVES LANSDOWN NOMINEES DIVIDEND REINVESTMENT LIMITED 9. Number of shares, debentures or 10. Percentage of issued class acquired financial instruments relating to (treasury shares of that class shares acquired should not be taken into account when calculating percentage) 50 0.0001% 11. Number of shares, debentures or 12. Percentage of issued class disposed financial instruments relating to (treasury shares of that class shares disposed should not be taken into account when calculating percentage) N/A N/A 13. Price per share or value of 14. Date and place of transaction transaction 13TH SEPTEMBER 2012 423.64 PENCE LONDON 15. Total holding following 16. Date issuer informed of transaction notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 7,300 (0.01%) 24TH OCTOBER 2012 If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes 17 Date of grant 18. Period during which or date on which exercisable N/A N/A 19. Total amount paid (if any) for grant of 20. Description of shares or the option debentures involved (class and number) N/A N/A 21. Exercise price (if fixed at time of 22. Total number of shares or grant) or indication that price is to debentures over which options be fixed at the time of exercise held following notification N/A N/A 23. Any additional information 24. Name of contact and telephone number for queries JONATHAN LATTER +44 (0) 20 7742 3408 Name of authorised official of issuer responsible for making notification JONATHAN LATTER FOR AND ON BEHALF OF JPMORGAN ASSET MANAGEMENT (UK) LIMITED, SECRETARY Date of notification: 26TH OCTOBER 2012 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 RDSLLFVEIDLRFIF -0- Oct/26/2012 15:38 GMT
JPMorgan Claver IT JCH Director/PDMR Shareholding
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