Source - RNS
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 /Amendment

 

 

INITITAL NOTIFICATION

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 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)

686.929p

5,000

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

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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