REG - CC Japan Inc&Growth - Director/PDMR Shareholding
RNS Number : 6603ICC Japan Income & Growth Trust PLC03 April 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
Richard Aston
2
Reason for the notification
a)
Position/status
Investment Manager
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)
112p per share
85,000
d)
Aggregated information
- Aggregated volume
85,000
- Price
Total price £95,200
e)
Date of the transaction
24 March 2020
f)
Place of the transaction
London Stock Exchange
Enquiries:
PraxisIFM Fund Services (UK) Limited 020 7653 9690
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