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Mr. S.L. Davis, a Director (PDMR) of The Baillie Gifford Japan Trust PLC (BGFD), made an initial notification regarding a transaction. On 19 October 2021, Mr. Davis acquired 2,500 ordinary shares in BGFD at a price of £9.914 per share on the London Stock Exchange.
| Date | 19 Oct 2021 |
| Time | 14:46:10 |
| Category | Director/PDMR dealings |
| ID | 5685P |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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MR SL DAVIS |
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2
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Reason for the notification
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a)
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Position/status
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PDMR (DIRECTOR) |
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b)
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Initial notification /Amendment
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INITIAL NOTIFICATION |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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THE BAILLIE GIFFORD JAPAN TRUST PLC (BGFD) |
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b)
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LEI
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54930037AGTKN765Y741 |
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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ORDINARY SHARES OF 5p
GB0000485838 |
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b)
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Nature of the transaction
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ACQUISITION |
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c)
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Price(s) and volume(s)
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|
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d)
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Aggregated information
- Aggregated volume
- Price
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N/A |
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e)
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Date of the transaction
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19 October 2021 |
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f)
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Place of the transaction
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LONDON STOCK EXCHANGE (XLON) |
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