Baillie GiffordJapan - Director/PDMR Shareholding

Baillie Gifford Japan Trust

16/02/2026 10:09

RNS Number : 1664T

Baillie Gifford Japan Trust PLC

16 February 2026

 

 

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 ROBERT E TALBUT
2
Reason for the notification
a)
Position/status
Non-Executive Director (appointment announced but not effective, date of appointment is 2 March 2026).
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)
£9.321755
4,268
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
13 February 2026
f)
Place of the transaction
LONDON STOCK EXCHANGE (XLON)

 

 

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