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On June 10, 2025, Baillie Gifford Japan Trust PLC purchased 30,000 Ordinary Shares at a price of 778.72p. These shares will be held in Treasury, bringing the total number of shares held in Treasury to 15,746,769. Following this transaction, the shares in issue less the total number of shares in Treasury are 78,581,440.
| Date | 10 Jun 2025 |
| Time | 16:59:50 |
| Category | Capital structure |
| ID | 2718M |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 10/06/2025, the Company announces the purchase of 30,000 Ordinary Shares at a price of 778.72p. The shares purchased will be held in Treasury.
Following the transaction there will be 15,746,769 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 78,581,440.
The above figure (78,581,440) 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
10/06/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares