Transaction in Own Shares
The Baillie Gifford Japan Trust PLC (BGFD)
Purchase of Own Securities
On 21 November 2023, the Company purchased 70,000 ordinary shares at a price of 669.00p. The shares purchased will be held in Treasury.
Following the purchase of the above shares 91,402,614 ordinary shares of 5p each will remain in issue. The Baillie Gifford Japan Trust will hold 2,925,595 ordinary shares in Treasury.
The above figure (91,402,614) 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
21 November 2023
Legal Entity Identifier: 54930037AGTKN765Y741
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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.
Latest directors dealings
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago Smurfit Westrock (DI)
- 1 day ago Menhaden Resource Efficiency
- 1 day ago BP