The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Purchase of Own Securities
On 09 May 2022, the Company purchased 31,750 ordinary shares at a price of 713.2389p. The shares purchased will be held in Treasury.
Following the transaction the Company holds 31,750 shares in Treasury.
The shares in issue less the total number of shares in Treasury are 94,296,459.
The above figure (94,296,459) 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 Baillie Gifford Japan Trust PLC under the FCA's Disclosure and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
09 May 2022
Regulated Information Classification: Acquisition or disposal of the issuer's own shares