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On 26 August 2025, The Baillie Gifford Japan Trust PLC purchased 40,000 of its own Ordinary Shares at a price of 902.86p. These purchased shares will be held in Treasury, resulting in 16,656,769 shares held in Treasury and 77,671,440 shares in issue less the total number of shares in Treasury.
| Date | 26 Aug 2025 |
| Time | 17:01:51 |
| Category | Capital structure |
| ID | 7419W |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 26/08/2025, the Company announces the purchase of 40,000 Ordinary Shares at a price of 902.86p. The shares purchased will be held in Treasury.
Following the transaction there will be 16,656,769 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 77,671,440.
The above figure (77,671,440) 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
26/08/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares