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On 19 October 2026, Baillie Gifford China Growth Trust plc purchased 18,009 Ordinary Shares at a price of 280.67p. These shares will be held in Treasury, bringing the total shares held in Treasury to 14,709,290. The shares in issue less the total number of shares in Treasury are 53,638,861, a figure shareholders may use for FCA's Disclosure Guidance and Transparency Rules calculations.
| Date | 19 Oct 2026 |
| Time | 16:58:56 |
| Category | Capital structure |
| ID | 5669Z |
Baillie Gifford China Growth Trust plc (BGCG)
Legal Entity Identifier: 213800KOK5G3XYI7ZX18
Purchase of Own Securities
On 19 October 2026, the Company announces the purchase of 18,009 Ordinary Shares at a price of 280.67p. The shares purchased will be held in Treasury.
Following the transaction there will be 14,709,290 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 53,638,861.
The above figure (53,638,861) 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
19 October 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares