17 Jan 2022 16:32
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 K FALCONER on behalf of Angus Falconer Lily Falconer Margie Falconer | ||||||||
2
| Reason for the notification
| |||||||||
a)
| Position/status
| Grandson of Mr K Falconer, Non Executive Director Grandaughter of Mr K Falconer, Non Executive Director Wife of Mr K Falconer, Non Executive Director | ||||||||
b)
| Initial notification /Amendment
| INITIAL NOTIFICATION
| ||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||||
a)
| Name
| THE BAILLIE GIFFORD JAPAN TRUST PLC (BGFD) | ||||||||
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)
|
| ||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A | ||||||||
e)
| Date of the transaction
| 14 January 2022 | ||||||||
f)
| Place of the transaction
| LONDON STOCK EXCHANGE (XLON) |