JPMorgan Japan Smaller Co Tst PLC Director/PDMR Shareholding (4792N)
May 20 2020 - 4:00AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 4792N
JPMorgan Japan Smaller Co Tst PLC
20 May 2020
20th May 2020
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/ INITIAL NOTIFICATION
Amendment
-------------------------------- -------------------------------------
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 ORDINARY SHARES OF 10 PENCE
financial instrument, EACH
type of instrument GB0003165817
Identification code
---------------------------------- -----------------------------------
b) Nature of the Transaction PURCHASE
---------------------------------- -----------------------------------
c) Price and Volume Price Volume
---------------------------------- -------------------- -------------
418.3115 pence 48 shares
per share
-------------------------------- -------------------- -------------
d) Aggregated information N/A (Single Transaction)
* Aggregated price
* Price
e) Total holding post 5,110 Ordinary shares
transaction
----------------------------- ----------------------------
e) Date of transaction 19th May 2020
----------------------------- ----------------------------
f) Place of transaction London Stock Exchange, Main
Market
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END
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