REG - CC Japan Inc&Growth - Director/PDMR Shareholding

CC Japan Income and Growth TrustAnnouncement

20/10/2023 17:00

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RNS Number : 8614Q  CC Japan Income & Growth Trust PLC  20 October 2023

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                                                         John Charlton-Jones

 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)
                                                                                     £1.632299 pence per share   12,185

 d)   Aggregated information

      - Aggregated volume                                          12,185

      - Price                                                      Total price £19,889.56

 e)   Date of the transaction                                      20 October 2023

 f)   Place of the transaction                                     London Stock Exchange

b)

 

Nature of the transaction

 

 

Purchase

 

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£1.632299 pence per share

12,185

d)

 

Aggregated information

- Aggregated volume

12,185

- Price

Total price £19,889.56

e)

 

Date of the transaction

 

 

20 October 2023

f)

 

Place of the transaction

 

 

London Stock Exchange

 

Following the above transaction John Charlton-Jones holds 12,185 Ordinary
Shares in the Company.

 

 

 

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