Director/PDMR Shareholding

Schroder Japan Trust

10/10/2023 16:09

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RNS Number : 6780P  Schroder Japan Trust PLC  10 October 2023

 

Schroder Japan Growth Fund plc

 

 

Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Ms Helena Coles

 2    Reason for the notification

 a)   Position/status                                              Director

 b)   Initial notification/amendment                               Initial notification

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         Schroder Japan Growth Fund plc

 b)   LEI                                                          549300SSPK3AXNJOC673

 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  Ordinary shares of £0.10 each

      Identification code

                                                                   ISIN: GB0008022849

 b)   Nature of the transaction                                    Share purchase

 c)   Price(s) and volume(s)

Price(s)      Volume(s)

                                                                   £ 2.324409    5,000

 

 d)   Aggregated information

      - Aggregated volume                                          5,000

      - Price                                                      £11,622.05

 e)   Date of the transaction                                      10 October 2023

 f)   Place of the transaction                                     (XLON) London Stock Exchange

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

5,000

 

£11,622.05

 

e)

 

Date of the transaction

 

10 October 2023

f)

 

Place of the transaction

 

(XLON) London Stock Exchange

 

 

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