Schroder Japan Trust 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 |
Master G. Coles Gazzoli |
||||
| 2 |
Reason for the notification |
|||||
| a) |
Position/status |
PCA of Helena Coles (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 Trust 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) |
|
||||
| d) |
Aggregated information - Aggregated volume - Price |
1,271 £2,984.31 |
||||
| e) |
Date of the transaction |
15/04/2025 |
||||
| f) |
Place of the transaction |
(XLON) London Stock Exchange |
||||