Director/PDMR Shareholding

RNS Number : 9768M
CC Japan Income & Growth Trust PLC
14 May 2020
 

 

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

 

 

Kate Cornish-Bowden

 

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

ISIN

GB00BYSRMH16



b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




122.9062p  per share

5,000







d)

 

Aggregated information




- Aggregated volume

5,000



- Price

Total price £6,145.31



e)

 

Date of the transaction

 

 

14 May 2020

f)

 

Place of the transaction

 

 

London Stock Exchange

 

Following the above transaction Kate Cornish-Bowden's total holding in the Company is 40,000 Ordinary Shares.

Enquiries:

 

Ciara McKillop

020 7653 9690

PraxisIFM Fund Services (UK) Limited


 

 


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END
 
 
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