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On 23 February 2026, Baillie Gifford Japan Trust PLC (BGFD) purchased 25,000 of its own Ordinary Shares at 922.00p per share, which will be held in Treasury. Following this transaction, the company holds 19,511,769 shares in Treasury, with 74,816,440 shares in issue less the total number of shares in Treasury.
| Date | 23 Feb 2026 |
| Time | 16:54:01 |
| Category | Capital structure |
| ID | 0661U |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 23 February 2026, the Company announces the purchase of 25,000 Ordinary Shares at a price of 922.00p. The shares purchased will be held in Treasury.
Following the transaction there will be 19,511,769 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 74,816,440.
The above figure (74,816,440) 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
23 February 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares