Last checked at 13 Feb 2020 12:25
1.
| Details of the person discharging managerial responsibilities / persons closely associated | ||
a) | Name | Christopher Samuel | |
2. | Reason for the notification | ||
a) | Position / Status | Director and PCA | |
b) | Initial notification/ Amendment | Initial Notification | |
3. | Details of the issuer | ||
a) | Name | JPMorgan Japanese Investment Trust plc | ||
b) | Legal Identifier Code | 549300JZW3TSSO464R15 | ||
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 25p each ISIN: GB0001740025 | ||
b) | Nature of the Transaction | Acquisition of shares through dividend reinvestment | ||
c) | Price and Volume | Price | Volume | |
Corrected price 458.394000 pence | 72 | |||
d) | Aggregated information - Aggregated price - Price | N/A single transaction |
e) | Date of transaction | 12th February 2020 |
f) | Holding post the transaction | 20,072 Ordinary shares |
g) | Place of transaction | London Stock Exchange, XLON |