Director/PDMR Shareholding

RNS Number : 2512T
JPMorgan Japan Smaller Co Tst PLC
13 November 2019
 

 

13th November 2019

JPMorgan Japan Smaller Companies Trust plc (the" Company")

Director / PDMR Shareholding

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

 

ALEXA HENDERSON

2.

Reason for the notification 

a)

Position / Status

DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

b)

Legal Identifier Code

549300KP3CRHPQ4RF811

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 10 PENCE EACH

GB0003165817

b)

Nature of the Transaction

PURCHASE

c)

Price and Volume

 Price

Volume

421.5 pence per share

 

53 shares

 

         

 

d)

Aggregated information

-       Aggregated price

-       Price

N/A (Single Transaction)

 

 

e)

Total holding post transaction

5,006 Ordinary shares

e)

Date of transaction

12th November 2019

f)

Place of transaction

London Stock Exchange, Main Market

 


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END
 
 
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