Transaction in Own Shares

Summary by AI BETAClose X

The Baillie Gifford Japan Trust PLC announced the purchase of 100,000 ordinary shares at 892.78p each, which will be held in treasury. Following this transaction, the total number of shares held in treasury will be 18,141,769. The company also stated that the number of shares in issue, excluding treasury shares, is 76,186,440, which shareholders should use as the denominator for calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Baillie Gifford Japan Trust PLC
05 December 2025
 

The Baillie Gifford Japan Trust PLC (BGFD)

Legal Entity Identifier: 54930037AGTKN765Y741

Purchase of Own Securities

 

On 05/12/2025, the Company announces the purchase of 100,000 Ordinary Shares at a price of 892.78p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 18,141,769 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 76,186,440.

 

The above figure (76,186,440) 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

05/12/2025

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

 

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Companies

Baillie Gifford Japan Trust (BGFD)
UK 100
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