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

CC Japan Income and Growth TrustAnnouncement

05/03/2024 17:30

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RNS Number : 7073F  CC Japan Income & Growth Trust PLC  05 March 2024

 

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                                                         June Aitken

 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  GB00BYSRMH16

 b)   Nature of the transaction                                    Purchase

 c)   Price(s) and volume(s)

                                                                                     Price(s)               Volume(s)
                                                                                     199.3052p  per share   778

 d)   Aggregated information

      - Aggregated volume                                          778 Ordinary Shares

      - Price                                                      Total price £1,550.59

 e)   Date of the transaction                                      5 March 2024

 f)   Place of the transaction                                     London Stock Exchange

b)

 

Nature of the transaction

 

Purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

199.3052p  per share

778

d)

 

Aggregated information

- Aggregated volume

778 Ordinary Shares

- Price

Total price £1,550.59

e)

 

Date of the transaction

 

 

5 March 2024

f)

 

Place of the transaction

 

 

London Stock Exchange

 

Following the above transaction June Aitken's total holding in the Company is
42,409 Ordinary Shares.

 

 

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