REG - Baillie GiffordJapan - Transaction in Own Shares

Baillie Gifford Japan TrustAnnouncement

25/04/2025 17:15

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RNS Number : 3045G  Baillie Gifford Japan Trust PLC  25 April 2025

The Baillie Gifford Japan Trust PLC (BGFD)

Legal Entity Identifier: 54930037AGTKN765Y741

Purchase of Own Securities

 

On 25/04/2025, the Company announces the purchase of 30,000 Ordinary Shares at
a price of 740.90p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 14,746,769 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are
79,581,440.

 

The above figure (79,581,440) 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

25/04/2025

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

 

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