CC Japan Income & Growth Trust PLC Director/PDMR Shareholding (8614Q)
October 20 2023 - 11:49AM
UK Regulatory
TIDMCCJI
RNS Number : 8614Q
CC Japan Income & Growth Trust PLC
20 October 2023
CC Japan Income & Growth Trust plc
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name John Charlton-Jones
--------------------------------- -----------------------------------------
Reason for the notification
2
----------------------------------------------------------------------------
a) Position/status Director
--------------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
--------------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
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a) Name CC Japan Income & Growth Trust plc
--------------------------------- -----------------------------------------
b) LEI 549300FZANMYIORK1K98
--------------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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 Ordinary Shares
financial instrument,
type of instrument
Identification code ISIN GB00BM90B010
b) Nature of the transaction Purchase
--------------------------------- -----------------------------------------
c) Price(s) and volume(s)
------------------------ ------------
Price(s) Volume(s)
------------------------ ------------
GBP1.632299 pence
per share 12,185
--------------------------------------------------------------- ------------
d) Aggregated information
- Aggregated volume 12,185
- Price Total price GBP 19,889.56
e) Date of the transaction 20 October 2023
--------------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange
--------------------------------- -----------------------------------------
Following the above transaction John Charlton-Jones holds 12,185
Ordinary Shares in the Company.
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END
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