Transaction in Own Shares

RNS Number : 6256H

Baillie Gifford Japan Trust PLC

25 March 2020

 

The Baillie Gifford Japan Trust PLC

Legal Entity Identifier : 54930037AGTKN765Y741

Purchase of Own Securities

On 25 March 2020, the Company purchased 22,015 ordinary shares at a price of 621.8908p.  The shares purchased will be held in Treasury.

Following the transaction the Company holds 566,716 shares in Treasury.

The shares in issue less the total number of shares in Treasury are 91,858,209.

The above figure (91,858,209) 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 Baillie Gifford Japan Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

25 March 2020

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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