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On 20 March 2026, Baillie Gifford Japan Trust PLC (BGFD) announced the purchase of 100,000 of its own Ordinary Shares at 833.95p each. These shares will be held in Treasury, increasing the total shares held in Treasury to 21,441,769. The shares in issue less the total number of shares in Treasury stand at 72,886,440.
| Date | 20 Mar 2026 |
| Time | 16:59:06 |
| Category | Capital structure |
| ID | 5499X |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 20 March 2026, the Company announces the purchase of 100,000 Ordinary Shares at a price of 833.95p. The shares purchased will be held in Treasury.
Following the transaction there will be 21,441,769 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 72,886,440.
The above figure (72,886,440) 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
20 March 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares