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The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Voting Rights and Capital
In conformity with Disclosure Guidance and Transparency Rule 5.6.1.R we would like to notify the market of the following:
The Baillie Gifford Japan Trust PLC capital consists of 94,328,209 ordinary shares. The Baillie Gifford Japan Trust PLC holds 17,586,769 ordinary shares in Treasury. Therefore, the total number of voting rights in The Baillie Gifford Japan Trust PLC is 76,741,440.
The above figure (76,741,440) 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 Baillie Gifford Japan Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
3 November 2025
Regulated Information Classification: Total number of voting rights and capital
On 3 November 2025, Baillie Gifford Japan Trust PLC, via Baillie Gifford & Co Limited, notified the market of its voting rights and capital in conformity with DTR 5.6.1.R. The company's capital comprises 94,328,209 ordinary shares, of which 17,586,769 are held in Treasury, resulting in a total of 76,741,440 voting rights.
| Date | 3 Nov 2025 |
| Time | 10:36:54 |
| Category | Capital structure |
| ID | 9215F |