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On 16 May 2025, Baillie Gifford Japan Trust PLC (BGFD) announced the purchase of 40,000 Ordinary Shares at a price of 758.84p. The purchased shares will be held in Treasury. Following this transaction, 15,116,769 shares are held in Treasury, and the shares in issue less treasury shares total 79,211,440.
| Date | 16 May 2025 |
| Time | 16:56:59 |
| Category | Capital structure |
| ID | 0861J |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 16/05/2025, the Company announces the purchase of 40,000 Ordinary Shares at a price of 758.84p. The shares purchased will be held in Treasury.
Following the transaction there will be 15,116,769 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 79,211,440.
The above figure (79,211,440) 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
16/05/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares