Transaction in Own Shares

Summary by AI ^BETAClose X

Baillie Gifford Shin Nippon PLC announced on June 30, 2026, the purchase of 27,363 ordinary shares at 162.40 pence each, which will be held in treasury. Following this transaction, the total number of shares held in treasury will be 116,476,855. The company's shares in issue, excluding treasury shares, now stand at 197,775,630, a figure shareholders can use for calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Baillie Gifford Shin Nippon PLC

30 June 2026

Baillie Gifford Shin Nippon PLC (BGS)

Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83

Purchase of Own Securities

On 30 June 2026, the Company announces the purchase of 27,363 Ordinary Shares at a price of 162.40p. The shares purchased will be held in Treasury.

Following the transaction there will be 116,476,855 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 197,775,630.

The above figure (197,775,630) 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

30 June 2026

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

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