Tender Offer Price

Summary by AI ^BETAClose X

Baillie Gifford Shin Nippon PLC has announced that the Tender Price for its share repurchase program is 156.9528 pence, following the Tender Offer Calculation Date of March 6, 2026. Approximately 36,798,009 shares accepted in the tender offer will be purchased by Winterflood Securities at this price and subsequently sold to the Company for holding in treasury, with transactions expected around March 19, 2026. Payments to shareholders are also anticipated on or around March 19, 2026.

Disclaimer*

Baillie Gifford Shin Nippon PLC

09 March 2026

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION INTO CANADA, AUSTRALIA, JAPAN, NEW ZEALAND, THE REPUBLIC OF SOUTH AFRICA, ANY MEMBER STATE OF THE EEA OR ANY OTHER JURISDICTION WHERE TO DO SO MAY RESULT IN THE CONTRAVENTION OF ANY REGISTRATION OR OTHER LEGAL REQUIREMENT OF SUCH JURISDICTION. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION. THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN INVITATION TO PARTICIPATE IN THE TENDER OFFER (AS DEFINED HEREIN) IN OR FROM ANY JURISDICTION IN OR FROM WHICH, OR TO OR FROM ANY PERSON TO OR FROM WHOM, IT IS UNLAWFUL TO MAKE SUCH OFFER UNDER APPLICABLE SECURITIES LAWS OR OTHERWISE.

9 March 2026

Baillie Gifford Shin Nippon PLC (BGS)

Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83

Tender Offer Price

Further to the announcement on 2 March 2026, and following the Tender Offer Calculation Date (being close of business on 6 March 2026), Baillie Gifford Shin Nippon PLC (the "Company") announces that the Tender Price is 156.9528 pence.

Winterflood Securities will, as principal, on the terms and subject to the conditions of the Tender Offer, buy the 36,798,009 Shares accepted pursuant to the Tender Offer at the Tender Price in the market then sell those Shares to the Company at the Tender Price in accordance with the Repurchase Agreement, with this expected to happen on or around 19 March 2026. These Shares will be held in treasury until further notice.

Cheques or electronic payments (if there is an electronic payment mandate on file) are expected to be dispatched to certificated Shareholders and payments are expected to be made through CREST to uncertificated Shareholders on or around 19 March 2026.

Capitalised terms used in this announcement, unless otherwise defined, have the same meanings as set out in the circular published by the Company on 23 January 2026.

Enquiries

For further information please contact:

Winterflood Securities

Neil Morgan and Innes Urquhart

+44 (0) 20 3100 0000

Baillie Gifford & Co Ltd

Anzelm Cydzik

crtallenquiries@bailliegifford.com

Regulated Information Classification: Additional regulated information required to be disclosed under applicable law.

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