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Baillie Gifford Japan Trust PLC (BGFD) announced on December 1, 2025, the purchase of 30,000 Ordinary Shares at a price of 885.00p per share. These shares will be held in Treasury, bringing the total shares held in Treasury to 18,016,769. Following this transaction, the shares in issue less the total number of shares in Treasury stand at 76,311,440.
| Date | 1 Dec 2025 |
| Time | 16:55:11 |
| Category | Capital structure |
| ID | 7582J |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 01/12/2025, the Company announces the purchase of 30,000 Ordinary Shares at a price of 885.00p. The shares purchased will be held in Treasury.
Following the transaction there will be 18,016,769 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 76,311,440.
The above figure (76,311,440) 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
01/12/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares