7 Mar 2023 18:22
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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  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name  | June Aitken  | ||||
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 | 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 |
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b)  | Nature of the transaction  | Purchase | ||||
c) Â | Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
159.7702p per share | 879 | |||||
d) Â | Aggregated information | |||||
- Aggregated volume | 879 Ordinary Shares | |||||
- Price | Total price £1,404.38 | |||||
e)  | Date of the transaction   | 7 March 2023 | ||||
f)  | Place of the transaction   | London Stock Exchange |
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Following the above transaction June Aitken's total holding in the Company is 41,251 Ordinary Shares.
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