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On January 16, 2026, Baillie Gifford Japan Trust PLC (BGFD) purchased 25,000 of its own Ordinary Shares at 940.00p per share, which will be held in Treasury. Following this transaction, the Company holds 18,686,769 shares in Treasury, with 75,641,440 shares in issue less the total number of shares in Treasury.
| Date | 16 Jan 2026 |
| Time | 16:50:25 |
| Category | Capital structure |
| ID | 3025P |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 16/01/2026, the Company announces the purchase of 25,000 Ordinary Shares at a price of 940.00p. The shares purchased will be held in Treasury.
Following the transaction there will be 18,686,769 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 75,641,440.
The above figure (75,641,440) 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
16/01/2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares