⌘K
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Mr K Falconer's grandson, granddaughter, and wife acquired a total of 1500 ordinary shares of 5p in The Baillie Gifford Japan Trust PLC. These acquisitions took place on 14 January 2022 at a price of £9.27754 per share on the London Stock Exchange.
| Date | 17 Jan 2022 |
| Time | 16:32:36 |
| Category | Director/PDMR dealings |
| ID | 7223Y |
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 K FALCONER on behalf of Angus Falconer Lily Falconer Margie Falconer |
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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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Grandson of Mr K Falconer, Non Executive Director Grandaughter of Mr K Falconer, Non Executive Director Wife of Mr K Falconer, Non Executive 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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14 January 2022 |
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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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