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

CC Japan Income and Growth TrustAnnouncement

08/04/2024 11:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240408:nRSH6887Ja&default-theme=true

RNS Number : 6887J  CC Japan Income & Growth Trust PLC  08 April 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                                                         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)
                                                                                     £1.99 per share   10,218

 d)   Aggregated information

      - Aggregated volume                                          10,218

      - Price                                                      Total price £20,333.82

 e)   Date of the transaction                                      8 April 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)

£1.99 per share

10,218

d)

 

Aggregated information

- Aggregated volume

10,218

- Price

Total price £20,333.82

e)

 

Date of the transaction

 

 

8 April 2024

f)

 

Place of the transaction

 

 

London Stock Exchange

 

Following the above transaction John Charlton-Jones holds 22,403 Ordinary
Shares in the Company.

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DSHBVLFBZZLLBBQ