TIDMJSGI TIDMJPSS

RNS Number : 0912M

JPMorgan Japan Small Cap G&I PLC

18 January 2021

 
      18 January 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                               YUUICHIRO NAKAJIMA 
     ---------------------------------  ------------------------------------ 
 2.   Reason for the notification 
     ----------------------------------------------------------------------- 
 a)   Position / Status                  DIRECTOR 
     ---------------------------------  ------------------------------------ 
 b)   Initial notification/              INITIAL NOTIFICATION 
       Amendment 
     ---------------------------------  ------------------------------------ 
 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                   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 
     -----------------------------------  ------------------  -------------- 
                                           556.72 pence        471 shares 
                                            per share 
     ---------------------------------    ------------------  -------------- 
 
 
 
 d)        Aggregated information    N/A (Single Transaction) 
             *    Aggregated price 
 
 
             *    Price 
 e)   Total holding post             5,471 Ordinary shares 
       transaction 
     -----------------------------  ---------------------------- 
 e)   Date of transaction            18th January 2021 
     -----------------------------  ---------------------------- 
 f)   Place of transaction           London Stock Exchange, Main 
                                      Market 
     -----------------------------  ---------------------------- 
 

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January 18, 2021 13:12 ET (18:12 GMT)