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On 26 September 2025, The Baillie Gifford Japan Trust PLC purchased 25,000 Ordinary Shares at a price of 925.00p. These shares will be held in Treasury, resulting in 17,036,769 shares held in Treasury and 77,291,440 shares in issue less treasury shares.
| Date | 26 Sept 2025 |
| Time | 16:59:23 |
| Category | Capital structure |
| ID | 0785B |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 26/09/2025, the Company announces the purchase of 25,000 Ordinary Shares at a price of 925.00p. The shares purchased will be held in Treasury.
Following the transaction there will be 17,036,769 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 77,291,440.
The above figure (77,291,440) 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
26/09/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares