14 Feb 2019 17:50
Â
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) Â | LEI Â Â | 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) Â | Description of the financial instrument, type of instrument | Ordinary Shares | ||||
Identification code |
| |||||
b)  | Nature of the transaction   | Purchase | ||||
c) Â | Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
138.3p per share | 10,000 | |||||
d) Â | Aggregated information | |||||
- Aggregated volume | 10,000 | |||||
- Price | Total price £13,830 | |||||
e)  | Date of the transaction   | 14 February 2019 | ||||
f)  | Place of the transaction   | London Stock Exchange |
Â
Following the above transaction Kate Cornish-Bowden's total holding in the Company is 30,000 Ordinary Shares.
Enquiries:
Anthony Lee / Ciara McKillop | 020 7653 9690 |
PraxisIFM Fund Services (UK) Limited |
Â
Â