RNS Number : 5007D
JPMorgan Japan Small Cap G&I PLC
16 February 2024
 

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)

 

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