Director/PDMR Shareholding

Schroder Japan Trust PLC

17 August 2026

 

Schroder Japan Trust plc

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	Mr G Coles Gazzoli (PCA of Ms Coles)
2	Reason for the notification
a)	Position/status	PCA of Ms Helena Coles (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 Trust 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   Identification code	Ordinary shares of £0.10 each  ISIN: GB0008022849
b)	Nature of the transaction	Share purchase via dividend re-investment
c)	Price(s) and volume(s)	Price(s)  Volume(s)  £3.95800000 12
d)	Aggregated information   - Aggregated volume   - Price	12 £47.50
e)	Date of the transaction	14/08/2026
f)	Place of the transaction	(XLON) London Stock Exchange

 

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