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The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 19 March 2026, the Company announces the purchase of 100,000 Ordinary Shares at a price of 846.00p. The shares purchased will be held in Treasury.
Following the transaction there will be 21,341,769 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 72,986,440.
The above figure (72,986,440) 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
19 March 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
On 19 March 2026, The Baillie Gifford Japan Trust PLC purchased 100,000 Ordinary Shares at 846.00p, which will be held in Treasury. Following this transaction, the total shares held in Treasury amount to 21,341,769, leaving 72,986,440 shares in issue less the total number held in Treasury.
| Date | 19 Mar 2026 |
| Time | 16:49:29 |
| Category | Capital structure |
| ID | 3771X |