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 
      ---------------------------------------------------------------------------- 
 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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October 20, 2023 11:49 ET (15:49 GMT)

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