JPMorgan Japan Small Cap G&I PLC Director/PDMR Shareholding (5044P)

TIDMJSGI TIDMJPSS

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/             INITIAL NOTIFICATION 
       Amendment 
     --------------------------------  ------------------------------------ 
 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                  ORDINARY SHARES OF 10 PENCE 
       financial instrument,               EACH 
       type of instrument                  GB0003165817 
       Identification code 
     ----------------------------------  ---------------------------------- 
 b)   Nature of the Transaction           PURCHASE 
     ----------------------------------  ---------------------------------- 
 c)   Price and Volume                     Price                Volume 
     ----------------------------------  --------------------  ------------ 
                                          550.9999 pence        55 shares 
                                           per share 
     --------------------------------    --------------------  ------------ 
 
 
 
 d)        Aggregated information    N/A (Single Transaction) 
             *    Aggregated price 
 
 
             *    Price 
 e)   Total holding post             5,275 Ordinary shares 
       transaction 
     -----------------------------  ---------------------------- 
 e)   Date of transaction            16th February 2021 
     -----------------------------  ---------------------------- 
 f)   Place of transaction           London Stock Exchange, Main 
                                      Market 
     -----------------------------  ----------------------------

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