REG - JPMorgan Jap Smllr JPMorgan Jap Smllr. - Director/PDMR Shareholding <Origin Href="QuoteRef">JPS.L</Origin>

JPMorgan Japan Small Cap Growth & IncomeAnnouncement

08/12/2016 12:25

RNS Number : 3473R
JPMorgan Japan Smaller Co Tst PLC
08 December 2016
1.
Details of the Person Discharging Managerial Responsibilities / Persons Closely Associated 
a)
Name
Robert White
2.
Reason for the Notification 
a)
Position / Status 
Director
b)
Initial notification/ Amendment
Initial notification
3.
Details of the Issuer
a)
Name
JPMorgan Japan Smaller Companies Trust 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 code
Ordinary Shares 
b)
Nature of the Transaction 
Purchase following the conversion of 4,200 Subscription Shares 
c)
Price and Volume
Price
Volume
243p per share
4,200
d)
Aggregated information 
- Aggregated price
- Price 
N/A single transaction
e)
Date of Transaction
7 December 2016
f)
Place of Transaction 
London
Following this transaction Robert White holds 25,200 Ordinary Shares in the Company and zero Subscription Shares.

This information is provided by RNS
The company news service from the London Stock Exchange
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