CC Japan Income & Growth Trust PLC Director/PDMR Shareholding
April 08 2024 - 5:26AM
RNS Regulatory News
RNS Number : 6887J
CC Japan Income & Growth Trust PLC
08 April 2024
CC Japan Income & Growth 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
|
John Charlton-Jones
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director
|
|
b)
|
Initial notification
/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
CC Japan Income & Growth Trust
plc
|
|
b)
|
LEI
|
549300FZANMYIORK1K98
|
|
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
|
Ordinary Shares
|
|
|
|
|
Identification code
|
|
|
|
|
|
b)
|
Nature of the transaction
|
Purchase
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
£1.99 per share
|
10,218
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
|
|
|
|
|
|
- Aggregated volume
|
10,218
|
|
|
|
|
- Price
|
Total price £20,333.82
|
|
|
|
|
e)
|
Date of the transaction
|
8 April 2024
|
|
f)
|
Place of the transaction
|
London Stock Exchange
|
Following the above
transaction John Charlton-Jones
holds 22,403 Ordinary Shares
in the Company.
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END
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