RNS Number : 6492Z
CC Japan Income & Growth Trust PLC
06 March 2025
 

 

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

 

 

John Charlton-Jones

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

 

 

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

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Ordinary 1p shares

 

 

GB00BYSRMH16

b)

 

Nature of the transaction

 

 

Acquisition of shares (via dividend reinvestment) by Non-executive Director

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

186.375 pence per share

 

459

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

N/A

 

e)

 

Date of the transaction

 

 

5 March 2025

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

g)

Resulting total holding

22,862 Ordinary shares

 

 

Name of authorised official of issuer responsible for making notification:

 

Alison Vincent, for and on behalf of Frostrow Capital LLP

Company Secretary to CC Japan Income & Growth Trust plc

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