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Baillie G.jap. Regulatory News (BGFD)

Regulatory News for Baillie G.jap. (BGFD)

Share Price: 356.00

Bid: 355.00

Ask: 356.00

Change: 5.25 (+1.50%)

Spread: 1.00

Spread as %: 0.28%

Open: 352.00

High: 356.00

Low: 352.00

Yesterday’s Close: 350.75

BGFD Share News

BGFD ShareCast

BGFD Regulatory

Holding(s) in Company

Mon, 10th Jan 2011 16:07

RNS Number : 2097Z

Baillie Gifford Japan Trust PLC

10 January 2011




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		Baillie Gifford Japan Trust PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	1607 Capital Partners, LLC
4. Full name of shareholder(s) (if different from 3.):^iv	Bny Mellon 4,184,802 Northern Trust 2,101,258 State Street 475,158 Bank of New York 20,715
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	7 January 2011
6. Date on which issuer notified:	10 January 2011
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	11%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

Ordinary Shares

GB000485838

6,831,933

6,781,933

10.95%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

none

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

none

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,791,933

10.95%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi


Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:	Based on 61,935,000 shares in issue (total voting rights)
14. Contact name:	Karen Bailey
15. Contact telephone number:	0131 275 3197

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLURRNRAVAAAAR

Related Shares: Baillie Gifford Japan Trust (BGFD).

Date	Source	Headline	Category
15-May-13 11:16	RNS	EGM Statement	Results and Trading Reports
13-May-13 09:26	RNS	Listing Rule 9.6.14	Executive Changes
08-May-13 11:14	RNS	Issue of Equity	Company Announcement - General
01-May-13 09:49	RNS	Total Voting Rights	Holding(s) in Company
29-Apr-13 12:10	RNS	Issue of Equity	Company Announcement - General
22-Apr-13 10:13	RNS	Posting of General Meeting Circular	Company Announcement - General
18-Apr-13 09:13	RNS	Half Yearly Report	Results and Trading Reports
17-Apr-13 15:10	RNS	Issue of Equity	Company Announcement - General
17-Apr-13 15:03	RNS	Issue of Equity	Company Announcement - General
15-Apr-13 14:04	RNS	Issue of Equity	Company Announcement - General
12-Apr-13 14:27	RNS	Blocklisting Interim Review	Company Announcement - General
11-Apr-13 12:21	RNS	Issue of Equity	Company Announcement - General
04-Apr-13 11:27	RNS	Director/PDMR Shareholding	Directors' Dealings
02-Apr-13 13:31	RNS	Total Voting Rights	Holding(s) in Company
28-Mar-13 07:00	RNS	Half Yearly Report	Results and Trading Reports
25-Mar-13 14:00	RNS	Holding(s) in Company	Holding(s) in Company
20-Mar-13 15:41	RNS	Allotment of Shares	Company Announcement - General
14-Mar-13 13:51	RNS	Management Fee Arrangements	Company Announcement - General
05-Mar-13 12:24	RNS	Holding(s) in Company	Holding(s) in Company
01-Mar-13 10:59	RNS	Listing Rule 15.5.1(4)	Company Announcement - General
23-Jan-13 09:37	RNS	Holding(s) in Company	Holding(s) in Company
21-Jan-13 12:27	RNS	Holding(s) in Company	Holding(s) in Company
10-Jan-13 16:13	RNS	Holding(s) in Company	Holding(s) in Company
07-Dec-12 10:06	RNS	Interim Management Statement	Results and Trading Reports
30-Nov-12 10:27	RNS	AGM Statement	Results and Trading Reports
29-Nov-12 15:24	RNS	Holding(s) in Company	Holding(s) in Company
01-Nov-12 10:04	RNS	Annual Information Update	Company Announcement - General
25-Oct-12 09:40	RNS	Annual Financial Report	Results and Trading Reports
12-Oct-12 12:31	RNS	Blocklisting Interim Review	Company Announcement - General
10-Oct-12 12:24	RNS	Director/PDMR Shareholding	Directors' Dealings

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