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On 02 March 2026, Baillie Gifford Japan Trust PLC (BGFD) announced its total voting rights and capital. The company's capital consists of 94,328,209 ordinary shares, with 19,761,769 ordinary shares held in Treasury. Consequently, the total number of voting rights in Baillie Gifford Japan Trust PLC is 74,566,440.
| Date | 2 Mar 2026 |
| Time | 10:17:19 |
| Category | Capital structure |
| ID | 9196U |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Voting Rights and Capital
In conformity with Disclosure Guidance and Transparency Rule 5.6.1.R we would like to notify the market of the following:
The Baillie Gifford Japan Trust PLC capital consists of 94,328,209 ordinary shares. The Baillie Gifford Japan Trust PLC holds 19,761,769 ordinary shares in Treasury. Therefore, the total number of voting rights in The Baillie Gifford Japan Trust PLC is 74,566,440.
The above figure (74,566,440) 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 Baillie Gifford Japan Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
2 March 2026
Regulated Information Classification: Total number of voting rights and capital