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THE BAILLIE GIFFORD JAPAN TRUST PLC announced that Mr. Robert E Talbut, a Non-Executive Director effective 2 March 2026, acquired shares. On 13 February 2026, Mr. Talbut purchased 4,268 Ordinary Shares of 5p each at a price of £9.321755 per share on the London Stock Exchange.
| Date | 16 Feb 2026 |
| Time | 10:09:41 |
| Category | Director/PDMR dealings |
| ID | 1664T |
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 ROBERT E TALBUT |
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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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Non-Executive Director (appointment announced but not effective, date of appointment is 2 March 2026). |
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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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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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13 February 2026 |
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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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