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On 14 October 2026, Baillie Gifford Japan Trust PLC (BGFD) purchased 30,000 of its Ordinary Shares at a price of 1,075.56p. These shares will be held in Treasury, bringing the total number of shares held in Treasury to 30,493,269. Following this transaction, the total shares in issue less those held in Treasury are 63,834,940.
| Date | 14 Oct 2026 |
| Time | 17:03:45 |
| Category | Capital structure |
| ID | 0097Z |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 14 October 2026, the Company announces the purchase of 30,000 Ordinary Shares at a price of 1,075.56p. The shares purchased will be held in Treasury.
Following the transaction there will be 30,493,269 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 63,834,940.
The above figure (63,834,940) 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
14 October 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares