⌘K
t
Schroder Japan Growth Fund plc announced that Dr Philip Kay, a Director, purchased ordinary shares. This transaction, executed on 13 February 2023, involved 9,259 ordinary shares of £0.10 each at a price of £2.14 per share on the London Stock Exchange. The aggregated price for the purchase was £19,814.26.
| Date | 14 Feb 2023 |
| Time | 17:07:55 |
| Category | Director/PDMR dealings |
| ID | 9227P |
Correction to the announcement made at 15:11 (RNS number: 9100P) on 14/02/2023: The price per share was £2.14 and not £2.16 and aggregated price was £19,814.26 and not £19,999.44 as previously announced. The full corrected announcement is as per below. All other information was correct:
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
|
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 |
9,259
£19,814.26
|
||||
|
e)
|
Date of the transaction
|
13 February 2023 |
||||
|
f)
|
Place of the transaction
|
(XLON) London Stock Exchange |
||||