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On 29/07/2025, The Baillie Gifford Japan Trust PLC (BGFD) purchased 30,000 Ordinary Shares at a price of 830.00p each. These shares will be held in Treasury, bringing the total number of shares held in Treasury to 16,466,769, with shares in issue less treasury standing at 77,861,440.
| Date | 29 Jul 2025 |
| Time | 16:47:16 |
| Category | Capital structure |
| ID | 0595T |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 29/07/2025, the Company announces the purchase of 30,000 Ordinary Shares at a price of 830.00p. The shares purchased will be held in Treasury.
Following the transaction there will be 16,466,769 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 77,861,440.
The above figure (77,861,440) 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
29/07/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares