1. |
Details of the Person Discharging Managerial Responsibilities / Persons Closely Associated |
||
a) |
Name |
Robert White |
|
2. |
Reason for the Notification |
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a) |
Position / Status |
Director |
|
b) |
Initial notification/ Amendment |
Initial notification |
|
3. |
Details of the Issuer |
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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 financial instrument, type of instrument Identification code |
Ordinary Shares
|
|
b) |
Nature of the Transaction |
Purchase following the conversion of 4,200 Subscription Shares |
|
c) |
Price and Volume |
Price |
Volume |
243p per share |
4,200 |
||
d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
|
e) |
Date of Transaction |
7 December 2016 |
|
f) |
Place of Transaction |
London |
Following this transaction Robert White holds 25,200 Ordinary Shares in the Company and zero Subscription Shares.