Last checked at 4 May 2021 10:03
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Voting Rights and Capital
In conformity with Disclosure and Transparency Rule 5.6.1.R we would like to notify the market of the following:
The Baillie Gifford Japan Trust PLC capital consisted of 93,598,209 ordinary shares with voting rights. The Baillie Gifford Japan Trust PLC holds no ordinary shares in Treasury.
The amended figure (93,598,209) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Baillie Gifford Japan Trust PLC under the FCA's Disclosure and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
4 May 2021
Regulated Information Classification: Total number of voting rights and capital