REG - Baillie GiffordJapan - Director/PDMR Shareholding

Baillie Gifford Japan TrustAnnouncement

25/03/2024 16:45

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RNS Number : 2140I  Baillie Gifford Japan Trust PLC  25 March 2024

 

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 S DAVIS

 2    Reason for the notification

 a)   Position/status                                              PDMR (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  ORDINARY SHARES OF 5p

      Identification code

                                                                   GB0000485838

 b)   Nature of the transaction                                    ACQUISITION

 c)   Price(s) and volume(s)

Price(s)    Volume(s)

                                                                   £7.501162   1,333

 

 d)   Aggregated information                                       N/A

      - Aggregated volume

      - Price

 e)   Date of the transaction                                      25 March 2024

 f)   Place of the transaction                                     LONDON STOCK EXCHANGE (XLON)

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

e)

 

Date of the transaction

 

 

25 March 2024

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE (XLON)

 

 

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