Baillie Gifford Japan Trust PLC Director/PDMR Shareholding (9242I)
June 22 2017 - 9:44AM
UK Regulatory
TIDMBGFD
RNS Number : 9242I
Baillie Gifford Japan Trust PLC
22 June 2017
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 D KIDD
--- ------------------------- -----------------------------
2 Reason for the notification
--- --------------------------------------------------------
a) Position/status PDMR (DIRECTOR)
--- ------------------------- -----------------------------
b) Initial notification INITITAL NOTIFICATION
/Amendment
--- ------------------------- -----------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------
a) Name THE BAILLIE GIFFORD JAPAN
TRUST PLC
--- ------------------------- -----------------------------
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 ORDINARY SHARES OF 5p
the financial
instrument, type
of instrument GB0000485838
Identification
code
--- ------------------------- -----------------------------
b) Nature of the ACQUISITION
transaction
--- ------------------------- -----------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
686.929p 5,000
--------- ----------
--- ------------------------- -----------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
--- ------------------------- -----------------------------
e) Date of the transaction 22 June 2017
--- ------------------------- -----------------------------
f) Place of the transaction LONDON STOCK EXCHANGE (XLON)
--- ------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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