Aberdeen Japan Investment Trust PLC Director/PDMR Shareholding (3863L)
July 18 2017 - 6:44AM
UK Regulatory
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
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