Director/PDMR Shareholding

RNS Number : 9946X
Aberdeen Japan Investment Trust PLC
24 December 2019
 

Aberdeen Japan Investment Trust plc

Legal Entity Identifier:  5493007LN4380BLNLM64

Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation 

 

 

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

SIR DAVID WARREN

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

ABERDEEN JAPAN INVESTMENT TRUST PLC

b)

LEI

5493007LN4380BLNLM64

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

Identification code

ORDINARY 10P SHARES


GB0003920757

b)

Nature of the transaction

DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

635 PENCE PER SHARE

31

d)

Aggregated information

 - Aggregated volume

- Price

 

N/A - single transaction

N/A - single transaction

e)

Date of the transaction

2019-12-23

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total Interest for SIR DAVID WARREN is 3,381 Ordinary 10p Shares


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END
 
 
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