Transaction in Own Shares

Summary by AI ^BETAClose X

Baillie Gifford UK Growth Trust plc (BGUK) announced the purchase of 122,000 ordinary shares on August 18, 2025, at a price of 200.11 pence per share. These shares will be held in treasury, increasing the total treasury shares to 37,008,135. After this transaction, 123,909,049 shares remain in issue (excluding treasury shares). This number should be used by shareholders to determine disclosure requirements under FCA rules.

Disclaimer*

Baillie Gifford UK Growth Trust PLC

18 August 2025

Baillie Gifford UK Growth Trust plc (BGUK)

Legal Entity Identifier: 549300XX386SYWX8XW22

Purchase of Own Securities

On 18/08/2025, the Company announces the purchase of 122,000 Ordinary Shares at a price of 200.11p. The shares purchased will be held in Treasury.

Following the transaction there will be 37,008,135 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 123,909,049.

The above figure (123,909,049) 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

18/08/2025

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

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