Director/PDMR Shareholding

RNS Number : 7186S
Schroder Japan Growth Fund PLC
17 November 2021
 

 

Schroder Japan Growth Fund plc

 

 

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Anja Balfour

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification/amendment

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Schroder Japan Growth Fund plc

b)

 

LEI

 

549300SSPK3AXNJOC673

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 £0.10 each

 

 

ISIN: GB0008022849

 

b)

 

Nature of the transaction

 

Share Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

221.57p

 

11,000

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

11,000

 

£24,372.70

 

e)

 

Date of the transaction

 

16 November 2021

f)

 

Place of the transaction

 

(XLON) London Stock Exchange

 

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