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Baillie Gifford Japan Trust PLC (BGFD) announced on 29 August 2025 the purchase of 100,000 Ordinary Shares at a price of 900.97p, which will be held in Treasury. Following this transaction, the Company will hold 16,836,769 shares in Treasury, with 77,491,440 shares in issue less the total number of shares in Treasury.
| Date | 29 Aug 2025 |
| Time | 16:52:00 |
| Category | Capital structure |
| ID | 3148X |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 29/08/2025, the Company announces the purchase of 100,000 Ordinary Shares at a price of 900.97p. The shares purchased will be held in Treasury.
Following the transaction there will be 16,836,769 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 77,491,440.
The above figure (77,491,440) 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
29/08/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares