t
Miss B. Coles Gazzoli, a Person Closely Associated (PCA) of Director Helena Coles, acquired ordinary shares in Schroder Japan Trust PLC. This acquisition involved 20 ordinary shares of £0.10 each at a price of £2.79156400 per share, totalling £55.83, through a Dividend Reinvestment Plan (DRIP) on 13 August 2025 on the London Stock Exchange.
| Date | 11 Sept 2025 |
| Time | 12:59:51 |
| Category | Director/PDMR dealings |
| ID | 0074Z |
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
|
Miss B. 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
|
Acquisition of Ordinary Shares through participation in a DRIP. |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
20
£55.83
|
||||
|
e)
|
Date of the transaction
|
13/08/2025 |
||||
|
f)
|
Place of the transaction
|
(XLON) London Stock Exchange |
||||