Baillie Gifford Japan Trust PLC Director/PDMR Shareholding
2024年3月26日 - 1:35AM
RNS Regulatory News
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
Identification code
|
ORDINARY SHARES OF 5p
GB0000485838
|
b)
|
Nature of the transaction
|
ACQUISITION
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£7.501162
|
1,333
|
|
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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END
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