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On 05 March 2026, Baillie Gifford Japan Trust PLC (BGFD) announced the purchase of 100,000 Ordinary Shares at a price of 860.00p. These shares will be held in Treasury, increasing the total number of shares held in Treasury to 20,011,769. Following this transaction, the shares in issue less the total number of shares in Treasury stand at 74,316,440.
| Date | 5 Mar 2026 |
| Time | 16:51:52 |
| Category | Capital structure |
| ID | 5648V |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 05 March 2026, the Company announces the purchase of 100,000 Ordinary Shares at a price of 860.00p. The shares purchased will be held in Treasury.
Following the transaction there will be 20,011,769 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 74,316,440.
The above figure (74,316,440) 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
05 March 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares