Transaction in Own Shares

Baillie Gifford Japan Trust PLC
24 October 2023

The Baillie Gifford Japan Trust PLC (BGFD)

Purchase of Own Securities

On 24 October 2023, the Company purchased 40,000 ordinary shares at a price of 645.68p. The shares purchased will be held in Treasury.

Following the purchase of the above shares 92,077,614 ordinary shares of 5p each will remain in issue.  The Baillie Gifford Japan Trust will hold 2,250,595 ordinary shares in Treasury.

The above figure (92,077,614) 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

24 October 2023

Legal Entity Identifier: 54930037AGTKN765Y741



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


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