The below announcement replaces the Director/PDMR Shareholding announcement RNS:7474k which was released at 17.29. Section 4a should have read ‘Subscription shares’ rather than ‘Ordinary shares’. The rest of the announcement remains unchanged. The full amended announcement is shown below:
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 |
Subcripton Shares |
||||
|
|
|||||
Identification code |
|
|||||
|
|
|||||
b)
|
Nature of the transaction
|
Purchase
|
||||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
3.9199 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:
Jenny Thompson / Ciara McKillop 020 7653 9690
PraxisIFM Fund Services (UK) Limited
|
|
|
|