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Last checked at 
6 Aug 2024 16:45
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CC Japan Income & Growth Trust plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Ā | Details of the person discharging managerial responsibilities / person closely associated Ā | |||||
a) Ā | Name Ā | June Aitken Ā | ||||
2 Ā | Reason for the notification Ā | |||||
a) Ā | Position/status Ā | Director | ||||
b) Ā | Initial notification /Amendment Ā | Initial notification | ||||
3 Ā | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Ā | |||||
a) Ā | Name Ā | CC Japan Income & Growth Trust plc | ||||
b) Ā | LEI Ā | 549300FZANMYIORK1K98 | ||||
4 Ā | 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 Ā Ā | |||||
a) Ā | Description of the financial instrument, type of instrument | Ordinary Shares | ||||
Identification code |
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b) Ā | Nature of the transaction Ā | Purchase | ||||
c) Ā | Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
184.4p per share | 365 | |||||
d) Ā | Aggregated information | |||||
- Aggregated volume | 365 Ordinary Shares | |||||
- Price | Total price Ā£673.06 | |||||
e) Ā | Date of the transaction Ā Ā | 6 August 2024 | ||||
f) Ā | Place of the transaction Ā Ā | London Stock Exchange | ||||
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Following the above transaction June Aitken's total holding in the Company is 42,774 Ordinary Shares.
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