Director/PDMR Shareholding

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/ 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

550.9999 pence per share

 

55 shares

 

         

 

d)

Aggregated information

Aggregated price

Price

N/A (Single Transaction)

 

 

e)

Total holding post transaction

5,275 Ordinary shares

e)

Date of transaction

16th February 2021

f)

Place of transaction

London Stock Exchange, Main Market

 

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