Director/PDMR Shareholding

RNS Number : 7223Y

Baillie Gifford Japan Trust PLC

17 January 2022

 

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	MR K FALCONER on behalf of Angus Falconer Lily Falconer Margie Falconer
2	Reason for the notification
a)	Position/status	Grandson of Mr K Falconer, Non Executive Director Grandaughter of Mr K Falconer, Non Executive Director Wife of Mr K Falconer, 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	THE BAILLIE GIFFORD JAPAN TRUST PLC (BGFD)
b)	LEI	54930037AGTKN765Y741
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 SHARES OF 5p GB0000485838
b)	Nature of the transaction	ACQUISITION
c)	Price(s) and volume(s)	Price(s) Volume(s) £9.27754 250 £9.27754 250 £9.27754 1000
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	14 January 2022
f)	Place of the transaction	LONDON STOCK EXCHANGE (XLON)

 

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