t
| Date | 8 Apr 2024 |
| Time | 11:26:35 |
| Category | Director/PDMR dealings |
| ID | 6887J |
CC Japan Income & Growth Trust plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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John Charlton-Jones
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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CC Japan Income & Growth Trust plc |
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b)
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LEI
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549300FZANMYIORK1K98 |
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4
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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
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a)
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Description of the financial instrument, type of instrument |
Ordinary Shares |
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Identification code |
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b)
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Nature of the transaction
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Purchase
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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£1.99 per share |
10,218 |
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d)
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Aggregated information |
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- Aggregated volume |
10,218 |
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- Price |
Total price £20,333.82 |
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e)
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Date of the transaction
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8 April 2024 |
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f)
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Place of the transaction
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London Stock Exchange |
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Following the above transaction John Charlton-Jones holds 22,403 Ordinary Shares in the Company.
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