Transaction in Own Shares

Summary by AI ^BETAClose X

On November 5, 2025, Baillie Gifford UK Growth Trust PLC announced the purchase of 80,000 Ordinary Shares at a price of 204.00p each. These shares will be held in Treasury, increasing the total number of shares held in Treasury to 42,898,533 following the transaction. Consequently, the total number of shares in issue less those held in Treasury, which serves as the denominator for FCA Disclosure Guidance and Transparency Rules calculations, now stands at 118,018,651. This share buyback activity can influence the company's share structure and per-share metrics.

Disclaimer*

Baillie Gifford UK Growth Trust PLC

05 November 2025

Baillie Gifford UK Growth Trust plc (BGUK)

Legal Entity Identifier: 549300XX386SYWX8XW22

Purchase of Own Securities

On 05/11/2025, the Company announces the purchase of 80,000 Ordinary Shares at a price of 204.00p. The shares purchased will be held in Treasury.

Following the transaction there will be 42,898,533 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 118,018,651.

The above figure (118,018,651) 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

05/11/2025

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