Director Shareholding
2004年1月22日 - 6:39PM
RNSを含む英国規制内ニュース (英語)
RNS Number:5156U
JPMorgan Fleming Elect PLC
22 January 2004
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1) Name of company
JPMORGAN FLEMING ELECT PLC
2) Name of director
SIMON MILLER
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18 or in respect of
a non-beneficial interest
NOTIFICATION IN RESPECT OF DIRECTOR
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them (if notified)
COGENT NOMINEES LTD
5) Please state whether notification relates to a person(s) connected
with the Director named in 2 above and identify the connected person(s)
N/A
6) Please state the nature of the transaction. For PEP transactions
please indicate whether general/single co PEP and if discretionary/non
discretionary
REINVESTMENT OF DIRECTOR'S DIVIDEND IN SHAREPLAN
7) Number of shares/amount of
stock acquired
385
8) Percentage of issued class
0.00%
9) Number of shares/amount
of stock disposed
N/A
10) Percentage of issued class
N/A
11) Class of security
JPMORGAN FLEMING ELECT MANAGED INCOME SHARES OF 1p
12) Price per share
81.5p
13) Date of transaction
15TH JANUARY 2004
14) Date company informed
20TH JANUARY 2004
15) Total holding following this notification
18,384
16) Total percentage holding of issued class following this notification
0.05%
If a director has been granted options by the company please complete the
following boxes
17) Date of grant
N/A
18) Period during which or date on which exercisable
N/A
19) Total amount paid (if any) for grant of the option
N/A
20) Description of shares or debentures involved: class, number
N/A
21) Exercise price (if fixed at time of grant) or indication that price
is to be fixed at time of exercise
N/A
22) Total number of shares or debentures over which options held
following this notification
N/A
23) Any additional information
N/A
24) Name of contact and telephone number for queries
JONATHAN LATTER 0207-742-3408
25) Date of notification:
21ST JANUARY 2004
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The company news service from the London Stock Exchange
END
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