AI Terminal
JPMORGAN JAPAN SMALL CAP G&I PLC
Director's Dealing • Feb 16, 2024
5175_dirs_2024-02-16_af7ea45c-3c68-442e-8ded-3977d06a7f53.html
Director's Dealing
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DSHBUGDDUSBDGSL