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Baillie Gifford Japan Trust PLC purchased 15,000 of its own Ordinary Shares on 14 October 2025 at a price of 905.00p per share. The purchased shares will be held in Treasury. Following this transaction, the Company holds 17,251,769 shares in Treasury, resulting in 77,076,440 shares in issue less the total number of shares in Treasury.
| Date | 14 Oct 2025 |
| Time | 16:50:15 |
| Category | Capital structure |
| ID | 3571D |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 14/10/2025, the Company announces the purchase of 15,000 Ordinary Shares at a price of 905.00p. The shares purchased will be held in Treasury.
Following the transaction there will be 17,251,769 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 77,076,440.
The above figure (77,076,440) 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
14/10/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares