7 Mar 2024 16:53
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Schroder Japan Trust plc
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name  | Mrs Francine Gibbs | ||||
2  | Reason for the notification  | |||||
a)  | Position/status  | PCA (wife of Mr Alan Gibbs) | ||||
b)  | Initial notification/amendment  | Initial notification | ||||
3  | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
a)  | Name  | Schroder Japan Trust plc | ||||
b) Â | LEI Â | 549300SSPK3AXNJOC673 | ||||
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 £0.10 each   ISIN: GB0008022849  | ||||
b)  | Nature of the transaction  | Share purchase | ||||
c) Â | Price(s) and volume(s) Â Â | Â
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d)  | Aggregated information  - Aggregated volume  - Price |  100,000  £254,500.00  | ||||
e)  | Date of the transaction  | 4 March 2024 | ||||
f)  | Place of the transaction  | (XLON) London Stock Exchange |
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