28 Sep 2020 18:35
| 28 September 2020 JPMorgan Japan Smaller Companies Trust plc (the" Company") Director / PDMR Shareholding | |||
1.
| Details of the person discharging managerial responsibilities / persons closely associated | |||
a) | Name
| DEBORAH GUTHRIE (on behalf of PCA - James Wise) | ||
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 OF 10 PENCE EACH GB0003165817 | ||
b) | Nature of the Transaction | PURCHASE | ||
c) | Price and Volume | Price | Volume | |
509.96 pence per share
| 1,948 shares
| |||
d) | Aggregated information - Aggregated price - Price | N/A (Single Transaction)
|
e) | Total holding post transaction | 16,558 Ordinary shares |
e) | Date of transaction | 28th September 2020 |
f) | Place of transaction | London Stock Exchange, Main Market |