Baillie Gifford Japan Trust PLC Director/PDMR Shareholding (4737U)
July 29 2015 - 10:34AM
UK Regulatory
TIDMBGFD
RNS Number : 4737U
Baillie Gifford Japan Trust PLC
29 July 2015
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital
letters.
Name of the issuer THE NOTIFICATION RELATES
TO A TRANSACTION NOTIFIED
THE BAILLIE GIFFORD IN ACCORDANCE WITH
1. JAPAN TRUST PLC 2. DTR 3.1.2 R
---- --------------------------- ---- ----------------------------
State whether notification
relates to a person
connected with a person
discharging managerial
Name of person discharging responsibilities/director
managerial named in 3 and identify
responsibilities/director the connected person
3. MR N BANNERMAN 4. N/A
---- --------------------------- ---- ----------------------------
Indicate whether the
notification is in
respect of a holding
of the person referred Description of shares
to in 3 or 4 above (including class),
or in respect of a debentures or derivatives
nonbeneficial or financial instruments
interest 1 relating to shares
IN RESPECT OF PERSONS
5. REFERED TO IN 3. 6. ORDINARY 5P SHARES
---- --------------------------- ---- ----------------------------
Name of registered
shareholders(s) and, State the nature of
if more than one, the transaction
the number of shares
held by each of them
7. NOT NOTIFIED 8. PURCHASE
---- --------------------------- ---- ----------------------------
Percentage of issued
Number of shares, class acquired (treasury
debentures or financial shares of that class
instruments relating should not be taken
to shares acquired into account when
calculating percentage)
9. 1,412 10. 0.002%
---- --------------------------- ---- ----------------------------
Percentage of issued
Number of shares, class disposed (treasury
debentures or financial shares of that class
instruments relating should not be taken
to shares disposed into account when
calculating percentage)
11. N/A 12. N/A
---- --------------------------- ---- ----------------------------
Price per share or Date and place of
value of transaction transaction
13. 467.81p 14. 27 July 2015
---- --------------------------- ---- ----------------------------
Total holding following
notification and total
percentage holding
following notification
(any treasury shares
should not be taken Date issuer informed
into account when of transaction
calculating percentage)
8,496 ORDINARY SHARES
15. (0.01%) 16. 29 July 2015
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If a person discharging managerial responsibilities has been
granted options by the issuer
complete the following boxes
Period during which or date
17. Date of grant 18. on which exercisable
---- --------------------------- ---- -------------------------------
Description of shares or
Total amount paid (if any) debentures involved (class
19. for grant of the option 20. and number)
---- --------------------------- ---- -------------------------------
Exercise price (if fixed
at time of grant) or
indication that price is Total number of shares or
to be fixed at the time debentures over which options
21. of exercise 22. held following notification
---- --------------------------- ---- -------------------------------
Name of contact and telephone
number for queries
STEWART DAGLESS, BAILLIE
23. Any additional information 24. GIFFORD & CO, 0131 275 2451
---- --------------------------- ---- ------------------------------
Name of authorised official of issuer responsible
for making notification
BAILLIE GIFFORD & CO LTD
Date of notification 29 July 2015
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Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(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.
(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.
(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.
(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
The company news service from the London Stock Exchange
END
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