Director/PDMR Shareholding
RNS Number : 2292Z
JPMorgan Japan Small Cap G&I PLC
20 May 2021
 

 

20th May 2021

JPMorgan Japan Small Cap Growth & Income 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/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME 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 financial instrument, type of instrument Identification code

ORDINARY SHARES OF 10 PENCE EACH

GB0003165817

b)

Nature of the Transaction

PURCHASE

c)

Price and Volume

 Price

Volume

4.8352 pence per share

 

59 shares

 

         

 

d)

Aggregated information

-       Aggregated price

-       Price

N/A (Single Transaction)

 

 

e)

Total holding post transaction

5,334 Ordinary shares

e)

Date of transaction

18th May 2021

f)

Place of transaction

London Stock Exchange, Main                                  Market

 

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