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Pin to quick picksBaillie Geu Regulatory News (BGEU)

Share Price Information for Baillie Geu (BGEU)

London Stock Exchange
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Share Price: 100.80
Bid: 99.20
Ask: 101.00
Change: -0.20 (-0.20%)
Spread: 1.80 (1.815%)
Open: 100.60
High: 100.80
Low: 100.60
Prev. Close: 101.00
BGEU Live PriceLast checked at -

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Transaction in Own Shares

17 Jan 2022 17:18

RNS Number : 7282Y
Baillie Gifford European Growth Tst
17 January 2022
 

Baillie Gifford European Growth Trust plc (BGEU)

 

Legal Entity Identifier: 213800QNN9EHZ4SC1R12

Purchase of Own Securities

On 17 January 2022 the Company purchased 239,637 ordinary shares at a price of 132.47p. The shares purchased will be held in Treasury.

Following the transaction, the Company holds 40,068,556 shares in Treasury.

The shares in issue less the total number of shares in Treasury are 362,375,134.

The above figure (362,375,134) 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, Baillie Gifford European Growth Trust plc under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

17 January 2022

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

 

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Date   Source Headline
18th Feb 202211:12 amRNSNet Asset Value(s)
17th Feb 202211:02 amRNSNet Asset Value(s)
16th Feb 202211:59 amRNSNet Asset Value(s)
15th Feb 202211:25 amRNSNet Asset Value(s)
14th Feb 202211:53 amRNSNet Asset Value(s)
11th Feb 20221:36 pmRNSNet Asset Value(s)
10th Feb 202210:57 amRNSNet Asset Value(s)
9th Feb 20224:27 pmRNSHolding(s) in Company
9th Feb 202211:42 amRNSNet Asset Value(s)
8th Feb 202211:41 amRNSNet Asset Value(s)
7th Feb 202211:23 amRNSNet Asset Value(s)
4th Feb 202212:27 pmRNSNet Asset Value(s)
3rd Feb 20222:52 pmRNSResult of AGM
3rd Feb 202212:09 pmRNSNet Asset Value(s)
2nd Feb 202211:24 amRNSNet Asset Value(s)
1st Feb 20223:36 pmRNSNet Asset Value(s)
1st Feb 202212:29 pmRNSTotal Voting Rights
31st Jan 202212:55 pmRNSNet Asset Value(s)
28th Jan 202211:42 amRNSNet Asset Value(s)
27th Jan 202212:48 pmRNSNet Asset Value(s)
26th Jan 202211:45 amRNSNet Asset Value(s)
25th Jan 20225:10 pmRNSTransaction in Own Shares
25th Jan 202211:24 amRNSNet Asset Value(s)
24th Jan 20225:10 pmRNSTransaction in Own Shares
24th Jan 202210:47 amRNSNet Asset Value(s)
21st Jan 20225:18 pmRNSTransaction in Own Shares
21st Jan 202212:16 pmRNSNet Asset Value(s)
21st Jan 20227:00 amRNSKepler Trust Intelligence: New Research
20th Jan 20225:24 pmRNSTransaction in Own Shares
20th Jan 202210:51 amRNSNet Asset Value(s)
19th Jan 20225:16 pmRNSTransaction in Own Shares
19th Jan 202211:56 amRNSNet Asset Value(s)
18th Jan 20225:08 pmRNSTransaction in Own Shares
18th Jan 20224:32 pmRNSHolding(s) in Company
18th Jan 202211:09 amRNSNet Asset Value(s)
17th Jan 20225:18 pmRNSTransaction in Own Shares
17th Jan 202211:07 amRNSNet Asset Value(s)
14th Jan 20225:29 pmRNSTransaction in Own Shares
14th Jan 202212:28 pmRNSNet Asset Value(s)
13th Jan 20225:44 pmRNSTransaction in Own Shares
13th Jan 202212:46 pmRNSNet Asset Value(s)
12th Jan 20225:33 pmRNSTransaction in Own Shares
12th Jan 202212:22 pmRNSNet Asset Value(s)
11th Jan 202212:29 pmRNSNet Asset Value(s)
11th Jan 20229:01 amRNSTransaction in Own Shares
10th Jan 202211:26 amRNSNet Asset Value(s)
7th Jan 20221:14 pmRNSNet Asset Value(s)
7th Jan 202212:18 pmRNSHolding(s) in Company
6th Jan 20225:38 pmRNSTransaction in Own Shares
6th Jan 202211:47 amRNSNet Asset Value(s)

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