JPMorgan Japan Smaller Co Tst PLC Director/PDMR Shareholding (4593G)
November 25 2020 - 4:09AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 4593G
JPMorgan Japan Smaller Co Tst PLC
25 November 2020
24th November 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
----------------------------------- -------------------- -------------
533.92 pence 52 shares
per share
--------------------------------- -------------------- -------------
d) Aggregated information N/A (Single Transaction)
* Aggregated price
* Price
e) Total holding post 5,220 Ordinary shares
transaction
----------------------------- ----------------------------
e) Date of transaction 24th November 2020
----------------------------- ----------------------------
f) Place of transaction London Stock Exchange, Main
Market
----------------------------- ----------------------------
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END
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