Schroder Japan Growth Fund plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Dr Philip Kay was notified by his broker of a delay to his ISA subscription which caused him to be disadvantaged by 66 units, this was back dated through an automated corrective share purchase on 28 February 2023 after the Company had entered a closed period.
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Dr Philip Kay | ||||
| 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)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
66
£139.29
| ||||
| e)
| Date of the transaction
| 28 February 2023 notified to the issuer on 6 March 2023 | ||||
| f)
| Place of the transaction
| (XLON) London Stock Exchange | ||||
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