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
|
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)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price |
9,259
£19,999.44
|
||||
e)
|
Date of the transaction
|
13 February 2023 |
||||
f)
|
Place of the transaction
|
(XLON) London Stock Exchange |