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On 07 February 2025, Baillie Gifford Japan Trust PLC (BGFD) purchased 80,000 of its Ordinary Shares at a price of 775.15p, which will be held in Treasury. Following this transaction, the company holds 12,555,595 shares in Treasury, and the total shares in issue less treasury shares are 81,772,614.
| Date | 7 Feb 2025 |
| Time | 17:19:31 |
| Category | Capital structure |
| ID | 4154W |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 07/02/2025, the Company announces the purchase of 80,000 Ordinary Shares at a price of 775.15p. The shares purchased will be held in Treasury.
Following the transaction there will be 12,555,595 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 81,772,614.
The above figure (81,772,614) 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
07/02/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares