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On 12 November 2026, Baillie Gifford China Growth Trust plc purchased 7,816 of its own Ordinary Shares at a price of 279.82p per share to be held in Treasury. Following this transaction, the company holds 14,953,984 shares in Treasury. The total number of ordinary shares in issue excluding treasury shares is 53,394,167.
| Date | 12 Nov 2026 |
| Time | 17:00:20 |
| Category | Capital structure |
| ID | 0088D |
Baillie Gifford China Growth Trust plc (BGCG)
Legal Entity Identifier: 213800KOK5G3XYI7ZX18
Purchase of Own Securities
On 12 November 2026, the Company announces the purchase of 7,816 Ordinary Shares at a price of 279.82p. The shares purchased will be held in Treasury.
Following the transaction there will be 14,953,984 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 53,394,167.
The above figure (53,394,167) 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
12 November 2026
Regulated Information Classification: Acquisition or disposal of the issuer’s own shares