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| TIDM | BGFD |
| Share Price | GBX 974.000.00% |
| Market Cap | £918.76m |
On 29 April 2026, Baillie Gifford Japan Trust PLC (BGFD) purchased 200,000 of its own Ordinary Shares at a price of 900.35p per share. These shares will be held in Treasury, increasing the total number of shares held in Treasury to 25,411,769. Following this transaction, the shares in issue less the total number of shares in Treasury are 68,916,440.
| Date | 29 Apr 2026 |
| Time | 16:58:52 |
| Category | Capital structure |
| ID | 4629C |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 29 April 2026, the Company announces the purchase of 200,000 Ordinary Shares at a price of 900.35p. The shares purchased will be held in Treasury.
Following the transaction there will be 25,411,769 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 68,916,440.
The above figure (68,916,440) 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
29 April 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares