TIDMJPS TIDMJPSS

RNS Number : 4792N

JPMorgan Japan Smaller Co Tst PLC

20 May 2020

 
      20th May 2020 
       JPMorgan Japan Smaller Companies Trust plc (the" 
       Company") 
       Director / PDMR Shareholding 
 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/             INITIAL NOTIFICATION 
       Amendment 
     --------------------------------  ------------------------------------- 
 3.   Details of the issuer 
     ----------------------------------------------------------------------- 
 a)   Name                                JPMORGAN JAPAN SMALLER COMPANIES 
                                           TRUST 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                  ORDINARY SHARES OF 10 PENCE 
       financial instrument,               EACH 
       type of instrument                  GB0003165817 
       Identification code 
     ----------------------------------  ----------------------------------- 
 b)   Nature of the Transaction           PURCHASE 
     ----------------------------------  ----------------------------------- 
 c)   Price and Volume                     Price                Volume 
     ----------------------------------  --------------------  ------------- 
                                          418.3115 pence        48 shares 
                                           per share 
     --------------------------------    --------------------  ------------- 
 
 
 
 d)        Aggregated information    N/A (Single Transaction) 
             *    Aggregated price 
 
 
             *    Price 
 e)   Total holding post             5,110 Ordinary shares 
       transaction 
     -----------------------------  ---------------------------- 
 e)   Date of transaction            19th May 2020 
     -----------------------------  ---------------------------- 
 f)   Place of transaction           London Stock Exchange, Main 
                                      Market 
     -----------------------------  ----------------------------

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