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
| June Aitken
| ||||
| 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) | | ||
| | | 199.3052p per share | 778 | | ||
| | | | | | ||
| d)
| Aggregated information | | ||||
| | | |||||
| - Aggregated volume | 778 Ordinary Shares | |||||
| | | |||||
| - Price | Total price £1,550.59 | |||||
| | | |||||
| e)
| Date of the transaction
| 5 March 2024 | ||||
| f)
| Place of the transaction
| London Stock Exchange | ||||
Following the above transaction June Aitken's total holding in the Company is 42,409 Ordinary Shares.
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