20th Oct 2023 16:49
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 |
| |||||
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.
Related Shares:
CC Japan Income