Transaction in Own Shares

Summary by AI BETAClose X

On 10 November 2026 Baillie Gifford Japan Trust purchased 150,000 Ordinary Shares at 1,051.18p per share (total cash consideration ~£1,576,770); the shares will be held in Treasury, bringing Treasury holdings to 31,518,269 and leaving 62,809,940 shares in issue less Treasury (the DTR notification denominator); the 150,000-share purchase reduces shares in issue by approximately 0.24%, a modest repurchase that may marginally concentrate NAV and EPS.

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