19 Aug 2020 17:26
Β | 19th August 2020 JPMorgan Japan Smaller Companies Trust plc (the" Company") Director / PDMR Shareholding | |||
1. Β Β | Details of the person discharging managerial responsibilities / persons closely associated | |||
a) | Name Β | ALEXA HENDERSON | ||
2. | Reason for the notificationΒ | |||
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 | Β Price | Volume | |
438.0 pence per share Β | 58 shares Β | |||
| Β | Β | Β | Β | Β |
Β
d) | Aggregated information - Aggregated price - Price | N/A (Single Transaction) Β Β |
e) | Total holding post transaction | 5,168 Ordinary shares |
e) | Date of transaction | 18th August 2020 |
f) | Place of transaction | London Stock Exchange, MainΒ Market |
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