TIDMAJIT

RNS Number : 3863L

Aberdeen Japan Investment Trust PLC

18 July 2017

Aberdeen Japan Investment Trust plc

Legal Entity Identifier: 5493007LN4380BLNLM64

Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation

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                    MR KEVIN J T PAKENHAM 
---  ----------------------  --------------------------------- 
 2    Reason for the notification 
---  --------------------------------------------------------- 
 a)   Position/status         NON EXECUTIVE DIRECTOR 
---  ----------------------  --------------------------------- 
 b)   Initial notification/   INITIAL NOTIFICATION 
       Amendment 
---  ----------------------  --------------------------------- 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  --------------------------------------------------------- 
 a)   Name                    ABERDEEN JAPAN INVESTMENT TRUST 
                               PLC 
---  ----------------------  --------------------------------- 
 b)   LEI                     5493007LN4380BLNLM64 
---  ----------------------  --------------------------------- 
 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             ORDINARY 10P SHARES 
       of the financial 
       instrument, 
       type of instrument 
       Identification          GB0003920757 
       code 
---  ----------------------  --------------------------------- 
 b)   Nature of               SHARE PURCHASE 
       the transaction 
---  ----------------------  --------------------------------- 
 c)   Price(s) and                  Price(s)        Volume(s) 
       volume(s)                ------------------  ---------- 
                                 563.94 PENCE PER 
                                       SHARE            40 
                                ------------------  ---------- 
---  ----------------------  --------------------------------- 
 d)   Aggregated 
       information              40 ORDINARY SHARES OF 10P EACH 
       - Aggregated             GBP225.58 TOTAL PRICE 
       volume 
       - Price 
---  ----------------------  --------------------------------- 
 e)   Date of the             2017-07-17 
       transaction 
---  ----------------------  --------------------------------- 
 f)   Place of the            LONDON STOCK EXCHANGE, MAIN 
       transaction             MARKET (XLON) 
---  ----------------------  --------------------------------- 
 

Following this transaction the total beneficial Interest for KEVIN PAKENHAM is 11,175 Ordinary 10p Shares

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHSFFFSAFWSELW

(END) Dow Jones Newswires

July 18, 2017 06:44 ET (10:44 GMT)

Abrdn Japan Investment (LSE:AJIT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Abrdn Japan Investment Charts.
Abrdn Japan Investment (LSE:AJIT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Abrdn Japan Investment Charts.