TIDMSJG

RNS Number : 0427S

Schroder Japan Growth Fund PLC

06 March 2023

Schroder Japan Growth Fund plc

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

Dr Philip Kay was notified by his broker of a delay to his ISA subscription which caused him to be disadvantaged by 66 units, this was back dated through an automated corrective share purchase on 28 February 2023 after the Company had entered a closed period.

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                              Dr Philip Kay 
     --------------------------------  --------------------------------- 
      Reason for the notification 
  2 
     ------------------------------------------------------------------- 
 a)   Position/status                   Director 
     --------------------------------  --------------------------------- 
 b)   Initial notification/amendment    Initial notification 
     --------------------------------  --------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------- 
 a)   Name                              Schroder Japan Growth Fund plc 
     --------------------------------  --------------------------------- 
 b)   LEI                               549300SSPK3AXNJOC673 
     --------------------------------  --------------------------------- 
      Details of the transaction(s): section to be repeated 
  4    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 GBP0.10 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) 
 
                                            GBP 2.10     66 
                                                       ---------- 
     --------------------------------  --------------------------------- 
 d)   Aggregated information 
                                          66 
       - Aggregated volume 
                                          GBP139.29 
       - Price 
     --------------------------------  --------------------------------- 
 e)   Date of the transaction           28 February 2023 notified to the 
                                         issuer on 6 March 2023 
     --------------------------------  --------------------------------- 
 f)   Place of the transaction          (XLON) London Stock Exchange 
     --------------------------------  ---------------------------------

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END

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March 06, 2023 08:57 ET (13:57 GMT)

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