TIDMSJG

RNS Number : 6094Q

SchroderJapan Growth Fund PLC

21 October 2019

Schroder Japan Growth Fund 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                              Anja Balfour 
     --------------------------------  --------------------------------- 
 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      Ordinary shares of 10 pence each 
       instrument, type of instrument 
 
       Identification code               ISIN: GB0008022849 
     --------------------------------  --------------------------------- 
 b)   Nature of the transaction         Share purchase 
     --------------------------------  --------------------------------- 
 c)   Price(s) and volume(s)              Price(s)      Volume(s) 
 
                                            GBP1.8574     5,000 
                                                        ---------- 
     --------------------------------  --------------------------------- 
 d)   Aggregated information            N/A 
 
 
 
 
 
       - Aggregated volume 
 
 
       - Price 
     --------------------------------  --------------------------------- 
 e)   Date of the transaction           18 October 2019 
     --------------------------------  --------------------------------- 
 f)   Place of the transaction          London Stock Exchange 
     --------------------------------  ---------------------------------

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END

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October 21, 2019 11:36 ET (15:36 GMT)

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