JPMorgan Japan Small Cap G&I PLC Director/PDMR Shareholding (5044P)
18 Febbraio 2021 - 08:00AM
UK Regulatory
TIDMJSGI TIDMJPSS
RNS Number : 5044P
JPMorgan Japan Small Cap G&I PLC
18 February 2021
18th February 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/ 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
---------------------------------- -------------------- ------------
550.9999 pence 55 shares
per share
-------------------------------- -------------------- ------------
d) Aggregated information N/A (Single Transaction)
* Aggregated price
* Price
e) Total holding post 5,275 Ordinary shares
transaction
----------------------------- ----------------------------
e) Date of transaction 16th February 2021
----------------------------- ----------------------------
f) Place of transaction London Stock Exchange, Main
Market
----------------------------- ----------------------------
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END
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