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| TIDM | BGCG |
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Baillie Gifford China Growth Trust plc purchased 2,442 Ordinary Shares on 23 September 2025 at a price of 303.15p per share. These shares will be held in Treasury, resulting in a total of 10,420,115 shares held in Treasury. The company's shares in issue, excluding treasury shares, total 57,928,036, a figure which may be used by shareholders for calculations under FCA Disclosure Guidance and Transparency Rules.
| Date | 23 Sept 2025 |
| Time | 17:25:10 |
| Category | Capital structure |
| ID | 5168A |
DUPLICATE
The 'Transaction in Own Shares' announcement released on 23 September 2025 at 17:07 under RNS No 5109A has been withdrawn and should be disregarded.
It is a duplicate of RNS No 5097A which was previously released on
23 September 2025 at 17:03.
Baillie Gifford China Growth Trust plc (BGCG)
Legal Entity Identifier: 213800KOK5G3XYI7ZX18
Purchase of Own Securities
On 23/09/2025, the Company announces the purchase of 2,442 Ordinary Shares at a price of 303.15p. The shares purchased will be held in Treasury.
Following the transaction there will be 10,420,115 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 57,928,036.
The above figure (57,928,036) 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 Company under the FCA's Disclosure Guidance and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
23/09/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
.