Holding(s) in Company

RNS Number : 5630V

Baillie Gifford Japan Trust PLC

29 May 2008

 



TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Baillie Gifford Japan Trust PLC

2. Reason for the notification 

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 (please specify) :

3. Full name of person(s) subject to notification obligation:

AEGON UK Group of Companies

4. Full name of shareholder(s) (if different from 3) :

5. Date of transaction (and date on which the threshold is crossed or reached if different):

28 May 2008

6. Date on which issuer notified:

29 May 2008

7. Threshold(s) that is/are crossed or reached:

3-2%

8. Notified Details:

A: Voting rights attached to shares

Class/type of shares if possible use ISIN CODE	Situation previous to the triggering transaction
GB0000485838	Number of shares 1,865,236	Number of voting rights  1,865,236

	Resulting situation after the triggering transaction
Class/type of shares if possible use ISIN CODE	Number of shares	Number of voting rights		% of voting rights
GB0000485838	Direct     1,852,137	Direct 1,852,137	Indirect 0	Direct 2.99	Indirect  0

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument	Expiration date	Exercise/conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/ converted)	% of voting rights

Total (A+B)

Number of voting rights	% of voting rights
1,852,137	2.99%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

AEGON UK Group of Companies - parent undertaking of: AEGON Asset Management UK plc AEGON Investment Management UK ltd. AEGON ICVC

Proxy Voting:

10. Name of proxy holder:

AEGON UK Group of Companies

11. Number of voting rights proxy holder will cease to hold:

-13,099

12. Date on which proxy holder will cease to hold voting rights:

2 June 2008

13. Additional information:

14. Contact name:

Lynn Mathewson

15. Contact telephone number:

0131 275 3185

 

END

 

 

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