Director/PDMR Shareholding

RNS Number : 4661Q
SchroderJapan Growth Fund PLC
29 November 2016
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Richard Greer

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Schroder Japan Growth Fund plc

b)

 

LEI

 

 

549300SSPK3AXNJOC673

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

Ordinary shares of 10 pence each



Identification code

ISIN: GB0008022849



b)

 

Nature of the transaction

 

 

Disposal of shares

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




£1.775 each

22,000 shares







d)

 

Aggregated information




- Aggregated volume

22,000 shares



- Price

£39,050



e)

 

Date of the transaction

 

 

24 November 2016

f)

 

Place of the transaction

 

 

London

 

 


This information is provided by RNS
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END
 
 
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