Transaction in Own Shares
Summary by AI BETAClose X
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 18 August 2026, the Company announces the purchase of 60,000 Ordinary Shares at a price of 1,047.65p. The shares purchased will be held in Treasury.
Following the transaction there will be 29,428,269 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 64,899,940.
The above figure (64,899,940) 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
18 August 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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