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

CC Japan Income and Growth TrustAnnouncement

07/04/2025 15:45

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RNS Number : 9789D  CC Japan Income & Growth Trust PLC  07 April 2025

 

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                                              Non-executive 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 1p shares

      Identification code

                                                                   GB00BYSRMH16

 b)   Nature of the transaction                                    Acquisition of shares by Non-executive Director

 c)   Price(s) and volume(s)

Price(s)                Volume(s)

                                                                   149.80 pence per share  6,853

 

 d)   Aggregated information                                       N/A

      - Aggregated volume

      - Price

 e)   Date of the transaction                                      7 April 2025

 f)   Place of the transaction                                     London Stock Exchange (XLON)

 g)   Resulting total holding                                      29,715 Ordinary shares

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

N/A

 

e)

 

Date of the transaction

 

 

7 April 2025

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

g)

Resulting total holding

29,715 Ordinary shares

 

 

Name of authorised official of issuer responsible for making notification:

 

Alison Vincent, for and on behalf of Frostrow Capital LLP

Company Secretary to CC Japan Income & Growth Trust plc

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