Transaction in Own Shares

Summary by AI ^BETAClose X

Baillie Gifford UK Growth Trust plc announced on January 19, 2026, that it purchased 23,325 of its own ordinary shares at a price of 209.00 pence per share, with these shares to be held in treasury. Following this transaction, the total number of shares held in treasury will be 45,903,737. The company also stated that the number of shares in issue, excluding those in treasury, is now 115,013,447, which shareholders should use as the denominator for calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Baillie Gifford UK Growth Trust PLC

19 January 2026

Baillie Gifford UK Growth Trust plc (BGUK)

Legal Entity Identifier: 549300XX386SYWX8XW22

Purchase of Own Securities

On 19/01/2026, the Company announces the purchase of 23,325 Ordinary Shares at a price of 209.00p. The shares purchased will be held in Treasury.

Following the transaction there will be 45,903,737 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 115,013,447.

The above figure (115,013,447) 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

19/01/2026

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END