JPMorgan Japan Small Cap G&I PLC Director/PDMR Shareholding (2292Z)
May 20 2021 - 2:00AM
UK Regulatory
TIDMJSGI TIDMJPSS
RNS Number : 2292Z
JPMorgan Japan Small Cap G&I PLC
20 May 2021
20th May 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
----------------------------------- ------------------- -------------
4.8352 pence 59 shares
per share
--------------------------------- ------------------- -------------
d) Aggregated information N/A (Single Transaction)
* Aggregated price
* Price
e) Total holding post 5,334 Ordinary shares
transaction
----------------------------- ----------------------------
e) Date of transaction 18th May 2021
----------------------------- ----------------------------
f) Place of transaction London Stock Exchange, Main
Market
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END
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