16 Feb 2026 10:09
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||||
a) Β | Name Β Β | MR ROBERT E TALBUT | ||||
2 Β | Reason for the notification Β | |||||
a) Β | Position/status Β Β | Non-Executive Director (appointment announced but not effective, date of appointment is 2 March 2026). | ||||
b) Β | Initial notification /Amendment Β Β | INITIAL NOTIFICATION | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||
a) Β | Name Β Β | THE BAILLIE GIFFORD JAPAN TRUST PLC (BGFD) | ||||
b) Β | LEI Β Β | 54930037AGTKN765Y741 | ||||
4 Β | 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 Β Β | |||||
a) Β | Description of the financial instrument, type of instrument Β Identification code Β Β | ORDINARY SHARES OF 5p Β Β GB0000485838 | ||||
b) Β | Nature of the transaction Β Β | ACQUISITION Β | ||||
c) Β | Price(s) and volume(s) Β Β Β Β Β Β Β Β | Β
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d) Β | Aggregated information Β Β - Aggregated volume Β Β - Price Β Β | N/A Β Β | ||||
e) Β | Date of the transaction Β Β | 13 February 2026 | ||||
f) Β | Place of the transaction Β Β | LONDON STOCK EXCHANGE (XLON) | ||||
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