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Baillie Gifford Shin Nippon PLC (BGS) issued an amendment on 30 May 2023 to its 28 April 2023 'Transaction in Own Securities' announcement, correcting the reported share price from 14.51p to 145.1p. On 28 April 2023, the Company purchased 50,000 ordinary shares at 145.1p, which will be held in Treasury. Following this purchase, 313,902,485 ordinary shares remain in issue, and Baillie Gifford Shin Nippon PLC holds 350,000 ordinary shares in Treasury.
| Date | 30 May 2023 |
| Time | 11:50:40 |
| Category | Capital structure |
| ID | 0405B |
The following amendment has been made to the 'Transaction in Own Securities' announcement released on 28 April 2023 at 17.05 under RNS No 9481X.
The share price was reported as 14.51p when it should have read 145.1p
All other details remain unchanged.
The full amended text is shown below.
Baillie Gifford Shin Nippon PLC (BGS)
Purchase of Own Securities
On 28 April 2023, the Company purchased 50,000 ordinary shares at a price of 145.1p. The shares purchased will be held in Treasury.
Following the purchase of the above shares 313,902,485 ordinary shares of 2p each will remain in issue. Baillie Gifford Shin Nippon PLC will hold 350,000 ordinary shares in Treasury.
The above figure (313,902,485) 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
28 April 2023
Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83
Regulated Information Classification: Acquisition or disposal of the issuer's own shares