Baillie Gifford Japan Trust PLC Holding(s) in Company (8453X)
February 24 2017 - 11:41AM
UK Regulatory
TIDMBGFD TIDMOML
RNS Number : 8453X
Baillie Gifford Japan Trust PLC
24 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------
1. Identity of the issuer or
the underlying issuer Baillie Gifford Japan Trust
of existing shares to which PLC
voting rights are Legal Entity Identifier
attached: : 54930037AGTKN765Y741
--------------------------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------ ------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------ ------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ ------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ ------------------------------
Other (please
specify):
--------------------------------------------------------- ------- ------------------------------
3. Full name of person(s) Old Mutual Plc
subject to the
notification obligation:
----------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
----------------------------------------------------------- -------------------------------------
5. Date of the transaction 22 February 2017
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- -------------------------------------
6. Date on which issuer 24 February 2017
notified:
----------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are Fallen below 6%
crossed or
reached:
----------------------------------------------------------- -------------------------------------
8. Notified details:
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A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
Ordinary
Shares
GB0000485838 4,727,883 4,727,883 4,719,268 5.99%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument
is
exercised/
converted.
------------------ -------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
n/a Nominal Delta
---------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
4,719,268 5.99%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------
n/a
Proxy Voting:
-------------------------------------------------------------------------
10. Name of the proxy holder:
N/A
----------------------------------------------------- ------------------
11. Number of voting rights proxy
holder will cease N/A
to hold:
----------------------------------------------------- ------------------
12. Date on which proxy holder will
cease to hold N/A
voting rights:
----------------------------------------------------- ------------------
13. Additional information:
----------------------------------------------------- ------------------
14. Contact name:
Hazel MacKenzie
----------------------------------------------------- ------------------
15. Contact telephone number: 0131 275 3190
----------------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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