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On 04 November 2025, The Baillie Gifford Japan Trust PLC (BGFD) purchased 50,000 of its own Ordinary Shares at a price of 933.00p each. The purchased shares will be held in Treasury, bringing the total shares held in Treasury to 17,666,769, and resulting in 76,661,440 shares in issue less those held in Treasury.
| Date | 4 Nov 2025 |
| Time | 16:53:20 |
| Category | Capital structure |
| ID | 1780G |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 04/11/2025, the Company announces the purchase of 50,000 Ordinary Shares at a price of 933.00p. The shares purchased will be held in Treasury.
Following the transaction there will be 17,666,769 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 76,661,440.
The above figure (76,661,440) 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
04/11/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares