JPMorgan Japan Small JPMorgan Jap Smll - Director/PDMR Shareholding

JPMorgan Japan Small Cap Growth & Income

16/02/2024 15:47

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RNS Number : 5007D  JPMorgan Japan Small Cap G&I PLC  16 February 2024

JPMorgan Japan Small Cap Growth & Income plc

(the 'Company')

Legal Entity Identifier: 549300KP3CRHPQ4RF811

 

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article
19(1) of the Market Abuse Regulation

 

16 February 2024

 1.   Details of the person discharging managerial responsibilities / persons

    closely associated

 a)   Name                                    Tom Walker

 2.   Reason for the notification
 a)   Position / Status                       DIRECTOR
 b)   Initial notification/ Amendment         INITIAL NOTIFICATION
 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 financial instrument, type of instrument Identification      ORDINARY SHARES
      code

                                                                                      GB0003165817
 b)   Nature of the Transaction                                                       PURCHASE OF SHARES

 c)   Price and Volume                                                                 Price                     Volume
      £ 3.13457                                                                       11,000 shares
 d)   Aggregated information                                                          N/A

      -       Aggregated price                                                        single transaction

      -       Price
 e)   Total Holding following transaction                                             22,000 shares
 f)   Date of transaction                                                             16 February 2024
 g)   Place of transaction                                                            LONDON STOCK EXCHANGE,

                                                                                      MAIN MARKET

 

For further information:

 

Anmol Dhillon

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

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