Last checked at 21 May 2021 12:04
1. Â | Details of the person discharging managerial responsibilities / persons closely associated | ||
a) | Name | Sir Stephen Gomersall | |
2. | Reason for the notification | ||
a) | Position / Status | Director and PCA | |
b) | Initial notification/ Amendment | Initial Notification | |
3. | Details of the issuer | ||
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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 | ||
c) | Price and Volume | Price | Volume | |
617.6 pence | 2,500 | |||
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d) | Aggregated information - Aggregated price - Price | N/A single transaction |
e) | Date of transaction | 21st May 2021 |
f) | Holding post the transaction | 5,549 Ordinary shares |
g) | Place of transaction | London Stock Exchange, XLON |
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