Director/PDMR Shareholding

RNS Number : 7474K
CC Japan Income & Growth Trust PLC
03 September 2021
 

 

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

 

 

Harry Wells

 

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

GB00BM90B010

 

 

 

b)

 

Nature of the transaction

 

 

Purchase

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

 

3.9199 pence per share

50,000

 

 

 

 

 

 

d)

 

Aggregated information

 

 

 

- Aggregated volume

50,000

 

 

- Price

Total price £1,959.95

 

 

e)

 

Date of the transaction

 

 

3 September 2021

f)

 

Place of the transaction

 

 

London Stock Exchange

 

Enquiries:

Ciara McKillop / Lemuel Appiah      020 7653 9690

PraxisIFM Fund Services (UK) Limited

 

 

 

 

 

 

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