16 Jul 2019 10:03
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 | MR KEVIN J T PAKENHAM | ||||
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) |
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d) | Aggregated information - Aggregated volume - Price |
36 ORDINARY SHARES OF 10P EACH £207.00 TOTAL PRICE | ||||
e) | Date of the transaction | 2019-07-15 | ||||
f) | Place of the transaction | LONDON STOCK EXCHANGE, MAIN MARKET (XLON) | ||||
Following this transaction the total beneficial Interest for KEVIN PAKENHAM is 11,243 Ordinary 10p Shares