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On 12 December 2025, The Baillie Gifford Japan Trust PLC purchased 100,000 of its Ordinary Shares at a price of 888.31p. These shares will be held in Treasury, bringing the total shares held in Treasury to 18,416,769 and the total shares in issue less Treasury shares to 75,911,440.
| Date | 12 Dec 2025 |
| Time | 16:54:20 |
| Category | Capital structure |
| ID | 4546L |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 12/12/2025, the Company announces the purchase of 100,000 Ordinary Shares at a price of 888.31p. The shares purchased will be held in Treasury.
Following the transaction there will be 18,416,769 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 75,911,440.
The above figure (75,911,440) 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
12/12/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares