Director/PDMR Shareholding

RNS Number : 0427S

Schroder Japan Growth Fund PLC

06 March 2023

 

Schroder Japan Growth Fund plc

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

Dr Philip Kay was notified by his broker of a delay to his ISA subscription which caused him to be disadvantaged by 66 units, this was back dated through an automated corrective share purchase on 28 February 2023 after the Company had entered a closed period.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Dr Philip Kay
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) £ 2.10 66
d)	Aggregated information - Aggregated volume - Price	66 £139.29
e)	Date of the transaction	28 February 2023 notified to the issuer on 6 March 2023
f)	Place of the transaction	(XLON) London Stock Exchange

 

END

 

 

DSHBXGDXLUGDGXL