Total Voting Rights
The Baillie Gifford Japan Trust PLC
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 92,424,925 ordinary shares with voting rights as at 31 December 2020, prior to the issuance of 50,000 shares on 04 January 2021. The Baillie Gifford Japan Trust PLC held 286,716 ordinary shares in Treasury. Therefore, the total number of voting rights in The Baillie Gifford Japan Trust PLC at 31 December was 92,138,209.
The amended figure (92,188,209) after the issuance on 04 January 2021 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
5 January 2021
Regulated Information Classification: Total number of voting rights and capital
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 1 hour ago Taseko Mines Limited NPV (DI)
- 1 hour ago Kinovo
- 1 hour ago Ten Lifestyle Group
- 14 hours ago Dr. Martens
- 15 hours ago Capita