Director/PDMR Shareholding - Correction to 2383L
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
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1. |
Name of the issuer
THE BAILLIE GIFFORD JAPAN TRUST PLC
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2. |
THE NOTIFICATION RELATES TO A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R
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3. |
Name of person discharging managerial responsibilities/director
MR N BANNERMAN
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4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
N/A |
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5. |
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial interest 1
IN RESPECT OF PERSONS REFERED TO IN 3.
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6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY 5P SHARES
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7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
NOT NOTIFIED
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8. |
State the nature of the transaction
CORRECTION
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9. |
Number of shares, debentures or financial instruments relating to shares acquired
N/A
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10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
N/A
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11. |
Number of shares, debentures or financial instruments relating to shares disposed
66 SHARES - Retraction of announcement 2383L13
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12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A
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13. |
Price per share or value of transaction
N/A
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14. |
Date and place of transaction
1 JULY 2014
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15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
7,084 ORDINARY SHARES (0.01%)
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16. |
Date issuer informed of transaction
1 October 2014
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If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
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17. |
Date of grant
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18. |
Period during which or date on which exercisable
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19. |
Total amount paid (if any) for grant of the option |
20. |
Description of shares or debentures involved (class and number)
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21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
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22. |
Total number of shares or debentures over which options held following notification
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23. |
Any additional information
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24. |
Name of contact and telephone number for queries
KAREN BAILEY, BAILLIE GIFFORD & CO, 0131 275 3197
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Name of authorised official of issuer responsible for making notification BAILLIE GIFFORD & CO Date of notification 1 October 2014
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Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
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(1) |
An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
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(2) |
An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
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(3) |
An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
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(4) |
An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |
This information is provided by RNS
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