Director/PDMR Shareholding

RNS Number : 8784N
Baillie Gifford China Grwth TrstPLC
03 February 2021
 

 

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

 

 

Chris Ralph

2

 

Reason for the notification

 

a)

 

Position/status

 

 

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

 

 

Baillie Gifford China Growth Trust plc

b)

 

LEI

 

 

213800KOK5G3XYI7ZX18

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 25P shares

 

 

GB0003656021

b)

 

Nature of the transaction

 

 

Acquisition - reinvestment of dividends

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£3.48

£4.46

66

58

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

124

 

 

£3.94

e)

 

Date of the transaction

 

 

3 July 2020

20 October 2020

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE, (XLON)

 

 

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