CC Japan Income & Growth Trust plc
(the "Company")
LEI: 549300FZANMYIORK1K98
29 January 2018
Director/PDMR Shareholding
The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.
1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Harry Wells |
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 of 1p each |
|
|
Identification code |
|
|
|
b) |
Nature of the transaction |
Purchase |
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
164.5p per share |
10,000 |
|
|
|
|
|
|
d) |
Aggregated information |
|
|
|
- Aggregated volume |
10,000 |
|
|
- Price |
Total price £16,450 |
|
|
e) |
Date of the transaction |
29 January 2018 |
f) |
Place of the transaction |
London Stock Exchange |
Following the above transaction Harry Well's total holding in the Company is 40,000 Ordinary Shares.
1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Peter Wolton |
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 of 1p each |
|
|
Identification code |
|
|
|
b) |
Nature of the transaction |
Purchase |
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
164.5p per share |
25,000 |
|
|
|
|
|
|
d) |
Aggregated information |
|
|
|
- Aggregated volume |
25,000 |
|
|
- Price |
Total price £41,125 |
|
|
e) |
Date of the transaction |
29 January 2018 |
f) |
Place of the transaction |
London Stock Exchange |
Following the above transaction Peter Wolton's total holding in the Company is 60,000 Ordinary Shares.
Enquiries:
Trish Standaloft |
020 7653 9690 |
PraxisIFM Fund Services (UK) Limited |
|
