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JPMORGAN JAPAN SMALL CAP G&I PLC
Director's Dealing • Jun 23, 2021
5175_dirs_2021-06-23_6cf1cb50-6473-4fee-9d43-1d2ce6d38f7d.html
Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 9107C
JPMorgan Japan Small Cap G&I PLC
23 June 2021
| 23rd June 2021 JPMorgan Japan Small Cap Growth & Income plc (the" Company") Director / PDMR Shareholding |
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| 1. | Details of the person discharging managerial responsibilities / persons closely associated | |||
| a) | Name | ALEXA HENDERSON | ||
| 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 OF 10 PENCE EACH GB0003165817 |
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| b) | Nature of the Transaction | PURCHASE | ||
| c) | Price and Volume | Price | Volume | |
| 5.061016 pence per share | 3,931 shares | |||
| d) | Aggregated information - Aggregated price - Price |
N/A (Single Transaction) |
| e) | Total holding post transaction | 9,265 Ordinary shares |
| e) | Date of transaction | 23rd June 2021 |
| f) | Place of transaction | London Stock Exchange, Main Market |
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