Director/PDMR Shareholding

Summary by AI ^BETAClose X

Schroder Japan Trust plc has disclosed a transaction by a person closely associated with a director, Miss B. Coles Gazzoli, who is a PCA of Helena Coles. This initial notification details a share purchase via dividend re-investment of 19 ordinary shares on November 12, 2025, at a price of £3.09069000 per share, totaling £58.72, conducted on the London Stock Exchange.

Disclaimer*

Schroder Japan Trust PLC

21 November 2025

Schroder Japan Trust plc

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

Details of the person discharging managerial responsibilities / person closely associated

Name

Miss B. Coles Gazzoli

Reason for the notification

Position/status

PCA of Helena Coles (Director)

Initial notification/amendment

Initial notification

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

Name

Schroder Japan Trust plc

LEI

549300SSPK3AXNJOC673

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

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of £0.10 each

ISIN: GB0008022849

Nature of the transaction

Share purchase via dividend re-investment

Price(s) and volume(s)

Price(s)

Volume(s)

£3.09069000

Aggregated information

- Aggregated volume

- Price

£58.72

Date of the transaction

12/11/2025

Place of the transaction

(XLON) London Stock Exchange

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