Director/PDMR Shareholding

RNS Number : 6733F

Aberdeen Japan Investment Trust PLC

16 July 2019

 

Aberdeen Japan Investment Trust plc

Legal Entity Identifier:  5493007LN4380BLNLM64

Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation 

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	MR KEVIN J T PAKENHAM
2	Reason for the notification
a)	Position/status	NON EXECUTIVE DIRECTOR
b)	Initial notification/ Amendment	INITIAL NOTIFICATION
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	ABERDEEN JAPAN INVESTMENT TRUST PLC
b)	LEI	5493007LN4380BLNLM64
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 Identification code	ORDINARY 10P SHARES GB0003920757
b)	Nature of the transaction	DIVIDEND REINVESTMENT
c)	Price(s) and volume(s)	Price(s) Volume(s) 574.99 PENCE PER SHARE 36
d)	Aggregated information  - Aggregated volume - Price	36 ORDINARY SHARES OF 10P EACH £207.00 TOTAL PRICE
e)	Date of the transaction	2019-07-15
f)	Place of the transaction	LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

Following this transaction the total beneficial Interest for KEVIN PAKENHAM is 11,243 Ordinary 10p Shares

 

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