Director/PDMR Shareholding

RNS Number : 2465D

CC Japan Income & Growth Trust PLC

29 January 2018

 

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	ISIN GB00BYSRMH16
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	ISIN GB00BYSRMH16
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

 

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