Baillie Gifford Japan Trust PLC
14 August 2007
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(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 state Yes/No):
.................
An acquisition or disposal of voting rights:
Yes
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached:
.................
An event changing the breakdown of voting rights:
.................
Other - .........
.................
3. Full name of person(s) subject to the notification obligation (iii):
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.) (iv):
Legal & General Assurance (Pensions Management)
Limited (PMC)
5. Date of the transaction and date on which the threshold is crossed or
reached (v):
08 August 2007
6. Date on which issuer notified:
13 August 2007
7. Threshold(s) that is/are crossed or reached:
From 3% to 4% (L&G)
8. Notified details:
A: Voting rights attached to shares
Situation previous to the Triggering transaction (vi)
Class/type of shares if possible Number of shares Number of voting Rights (viii)
using the ISIN CODE
Ord 5p 2,414,631 2,414,631
GB0000485838
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
Direct Direct (x) Indirect (xi) Direct Indirect
Ord 5p 2,541,767 2,541,767 4.10
GB0000485838
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial (xiii) Period/ Date (xiv) that may be acquired if the
instrument instrument is exercised/
converted.
n/a
Total (A+B)
Number of voting rights % of voting rights
2,541,767 4.10
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (2,541,767 - 4.10% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited Legal & General Insurance Holdings Limited (Direct) (LGIH)
(Direct) (LGIMHD) (2,224,308 - 3.59% = PMC)
Legal & General Assurance (Pensions Management) Limited Legal & General Assurance Society Limited (LGAS & LGPL)
(PMC) (2,224,308 - 3.59% = PMC)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
Notification using the total voting rights figure of 61,935,000.
Please note this notification has been delayed due to the large number of
disclosures required following a substantial amount of new business which has
come to us in the form of an in-specie transfer.
14. Contact name:
Lynn Mathewson
15. Contact telephone number:
0131 275 3185
This information is provided by RNS
The company news service from the London Stock Exchange
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