Director/PDMR Shareholding

RNS Number : 8025B
CC Japan Income & Growth Trust PLC
03 February 2020
 

 

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

 

 

Peter Wolton

 

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

ISIN

GB00BYSRMH16



b)

 

Nature of the transaction

 

 

Purchase

 

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




149.15p  per share

6,337




149.98p per share

913







d)

 

Aggregated information




- Aggregated volume

7,250



- Price

Total price £10,820.95



e)

 

Date of the transaction

 

 

3 February 2020

f)

 

Place of the transaction

 

 

London Stock Exchange

 

Following the above transaction Peter Wolton's total interest in the Ordinary Shares of the Company is 67,250 Ordinary Shares.

Enquiries:

Jenny Thompson / Ciara McKillop      020 7653 9690

PraxisIFM Fund Services (UK) Limited





 

 


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