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Director/PDMR Shareholding

10th Oct 2023 16:09

RNS Number : 6780P
Schroder Japan Trust PLC
10 October 2023

Schroder Japan Growth Fund plc

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Ms Helena Coles

2

Reason for the notification

a)

Position/status

Director

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 Growth Fund plc

b)

LEI

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)

Price(s) and volume(s)

Price(s)

Volume(s)

£ 2.324409

5,000

d)

Aggregated information

- Aggregated volume

- Price

5,000

£11,622.05

e)

Date of the transaction

10 October 2023

f)

Place of the transaction

(XLON) London Stock Exchange

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Schroder Japan
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