Last checked at 16 Feb 2024 15:47
JPMorgan Japan Small Cap Growth & Income plc
(the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
16 February 2024
1.
| Details of the person discharging managerial responsibilities / persons closely associated | |||
a) | Name
| Tom Walker | ||
2. | Reason for the notification | |||
a) | Position / Status | DIRECTOR | ||
b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||
3. | Details of the issuer | |||
a) | Name | JPMORGAN JAPAN SMALL CAP GROWTH & INCOME 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 GB0003165817 | ||
b) | Nature of the Transaction | PURCHASE OF SHARES
| ||
c) | Price and Volume | Price | Volume | |
£ 3.13457 | 11,000 shares | |||
d) | Aggregated information - Aggregated price - Price | N/A single transaction | ||
e) | Total Holding following transaction | 22,000 shares | ||
f) | Date of transaction | 16 February 2024 | ||
g) | Place of transaction | LONDON STOCK EXCHANGE, MAIN MARKET
| ||
For further information:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)