Director/PDMR Shareholding
Schroder Japan Trust 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
Miss B Coles Gazolli (PCA of Helena Coles)
2
Reason for the notification
a)
Position/status
PCA of Helena Coles (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 Trust 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
Identification code
Ordinary shares of £0.10 each
ISIN: GB0008022849
b)
Nature of the transaction
Share purchase via dividend re-investment
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£3.95800000
14
d)
Aggregated information
- Aggregated volume
- Price
14
£55.41
e)
Date of the transaction
14/08/2026
f)
Place of the transaction
(XLON) London Stock Exchange
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