1.
|
Details of the person discharging managerial responsibilities / persons closely associated |
||
a) |
Name |
Christopher Samuel |
|
2. |
Reason for the notification |
||
a) |
Position / Status |
Director and PCA |
|
b) |
Initial notification/ Amendment |
Initial Notification |
|
3. |
Details of the issuer |
||
a) |
Name |
JPMorgan Japanese Investment Trust plc |
||
b) |
Legal Identifier Code |
549300JZW3TSSO464R15 |
||
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 25p each ISIN: GB0001740025 |
||
b) |
Nature of the Transaction |
Acquisition of shares |
||
c) |
Price and Volume |
Price |
Volume |
|
455 pence |
5,000 |
|||
d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
e) |
Date of transaction |
24th May 2018 |
f) |
Holding post the transaction |
10,000 Ordinary shares |
g) |
Place of transaction |
London Stock Exchange, XLON |