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On 22 October 2026, Baillie Gifford UK Growth Trust plc purchased 115,000 of its own ordinary shares at a price of 221.48p per share to be held in treasury. Following this transaction, the company holds 15,338,509 shares in treasury. The total number of ordinary shares in issue, excluding treasury shares, is 97,146,344.
| Date | 22 Oct 2026 |
| Time | 16:51:23 |
| Category | Capital structure |
| ID | 1209A |
Baillie Gifford UK Growth Trust plc (BGUK)
Legal Entity Identifier: 549300XX386SYWX8XW22
Purchase of Own Securities
On 22 October 2026, the Company announces the purchase of 115,000 Ordinary Shares at a price of 221.48p. The shares purchased will be held in Treasury.
Following the transaction there will be 15,338,509 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 97,146,344.
The above figure (97,146,344) 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
22 October 2026
Regulated Information Classification: Acquisition or disposal of the issuer’s own shares