16 Feb 2022 14:29
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
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a)
| Name
| Craig Cleland
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2
| Reason for the notification
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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
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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
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a)
| Description of the financial instrument, type of instrument | Ordinary Shares | ||||
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Identification code |
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b)
| Nature of the transaction
| Purchase | ||||
c)
| Price(s) and volume(s) |
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| Price(s) | Volume(s) |
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| 160.85p per share | 40,000 |
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d)
| Aggregated information |
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- Aggregated volume | 40,000 | |||||
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- Price | Total price £64,340.00 | |||||
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e)
| Date of the transaction
| 15 February 2022 | ||||
f)
| Place of the transaction
| London Stock Exchange |
Following the above transaction Craig Cleland's total holding in the Company is 40,000 Ordinary Shares.