TIDMJPS TIDMJPSS

RNS Number : 8766Z

JPMorgan Japan Smaller Co Tst PLC

16 December 2014

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

 
                                                      State whether the notification 
                                                       relates to (i) a 
                                                       transaction notified in 
                                                       accordance with DTR 3.1.2 
                                                       R, 
                                                       (ii) a disclosure made in 
                                                       accordance 
                                                       LR 9.8.6R(1) or 
                                                       (iii) a disclosure made 
                                                       in accordance with section 
                                                       793 of the Companies Act 
 1.      Name of the issuer                   2.       (2006). 
         JPMORGAN JAPAN SMALLER COMPANIES             DTR 3.1.2 R 
          TRUST PLC 
        -----------------------------------  ------  -------------------------------------------------- 
 3.      Name of person discharging           4.      State whether notification 
          managerial                                   relates to a person 
          responsibilities/director                    connected with a person 
                                                       discharging managerial responsibilities/director 
                                                       named in 3 and identify 
                                                       the connected person 
        -----------------------------------  ------  -------------------------------------------------- 
         BERNARD GRIGSBY                              BERNARD GRIGSBY 
        -----------------------------------  ------  -------------------------------------------------- 
         Indicate whether the notification 
          is in respect of a holding 
          of the person referred to                   Description of shares (including 
          in 3 or 4 above or in respect                class), debentures or derivatives 
          of a non beneficial                          or financial instruments 
 5.       interest 1                          6.       relating to shares 
        -----------------------------------  ------  -------------------------------------------------- 
         SAME AS 4 ABOVE.                             SUBSCRIPTION SHARES 
        -----------------------------------  ------  -------------------------------------------------- 
         Name of registered shareholders(s) 
          and, if more than one, the 
          number of shares held by                    State the nature of the 
 7.       each of them                        8.       transaction 
        -----------------------------------  ------  -------------------------------------------------- 
         NOMINEE COMPANY                              BONUS ISSUE OF SUBSCRIPTION 
                                                       SHARES 
        -----------------------------------  ------  -------------------------------------------------- 
                                                      Percentage of issued class 
         Number of shares, debentures                  acquired (treasury shares 
          or financial                                 of that class should not 
          instruments relating to                      be taken into account when 
 9.       shares acquired                     10.      calculating percentage) 
        -----------------------------------  ------  -------------------------------------------------- 
         12,000 SUBSCRIPTION SHARES                   0.13% SUBSCRIPTION SHARES 
        -----------------------------------  ------  -------------------------------------------------- 
                                                      Percentage of issued class 
         Number of shares, debentures                  disposed (treasury shares 
          or financial                                 of that class should not 
          instruments relating to                      be taken into account when 
 11.      shares disposed                     12.      calculating percentage) 
        -----------------------------------  ------  -------------------------------------------------- 
         N/A                                          N/A 
        -----------------------------------  ------  -------------------------------------------------- 
 
           Price per share or value 
   13.     of transaction                       14.     Date and place of transaction 
        -----------------------------------  ------  -------------------------------------------------- 
         0.10 PENCE PER SHARE                         15 DECEMBER 2014 
        -----------------------------------  ------  -------------------------------------------------- 
         Total holding following 
          notification and total percentage 
          holding following notification 
          (any treasury shares should 
          not be taken into account                   Date issuer informed of 
 15.      when calculating percentage)        16.      transaction 
        -----------------------------------  ------  -------------------------------------------------- 
         ORDINARY SHARES: 60,000                      15 DECEMBER 2014 
          (0.13%) 
          SUBSCRIPTION SHARES: 12,000 
          (0.13%) 
        -----------------------------------  ------  -------------------------------------------------- 
 

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

 
                                          Period during which or date 
 17.   Date of grant                18.    on which exercisable 
 
                                          Description of shares or 
       Total amount paid (if any)          debentures involved (class 
 19.    for grant of the option     20.    and number) 
      ---------------------------  ----  ------------------------------- 
 
       Exercise price (if fixed 
        at time of grant) or 
        indication that price is          Total number of shares or 
        to be fixed at the time            debentures over which options 
 21.    of exercise                 22.    held following notification 
      ---------------------------  ----  ------------------------------- 
 
                                          Name of contact and telephone 
 23.   Any additional information   24.    number for queries 
      ---------------------------  ----  ------------------------------- 
 
 
 
 Name of authorised official of issuer responsible for making 
  notification 
 
  REBECCA BURTONWOOD 
 
  Date of notification : 16(TH) DECEMBER 2014 
 
   Notes:    This form is intended for use by an issuer to make a RIS notification required by DR 3.3. 
 
 (1)   An issuer making a notification in respect of a transaction 
        relating to the shares or debentures of the issuer 
        should complete boxes 1 to 16, 23 and 24. 
 (2)   An issuer making a notification in respect of a derivative 
        relating the shares of the issuer should complete boxes 
        1 to 4, 6, 8, 13, 14, 16, 23 and 24. 
 (3)   An issuer making a notification in respect of options 
        granted to a director/person discharging managerial 
        responsibilities should complete boxes 1 to 3 and 17 
        to 24. 
 (4)   An issuer making a notification in respect of a financial 
        instrument relating to the shares of the issuer (other 
        than a debenture) should complete boxes 1 to 4, 6, 
        8, 9, 11, 13, 14, 16, 23 and 24. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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