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Pin to quick picksBaillie Gifford Japan Trust PLC Regulatory News (BGFD)

Share Price Information for Baillie Gifford Japan Trust PLC (BGFD)

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966.00    -14.00 (-1.43%)
Bid:
964.00
Ask:
969.00
Spread: 5.00 (0.519%)
Market Cap: £654.00m
BGFD Live PriceLast checked at - London Stock Exchange

Intraday Baillie Gifford Japan Trust PLC Share Chart

Transaction in Own Shares

7 Jun 2024 16:57

RNS Number : 6847R
Baillie Gifford Japan Trust PLC
07 June 2024
 

The Baillie Gifford Japan Trust PLC (BGFD)

Legal Entity Identifier: 54930037AGTKN765Y741

Purchase of Own Securities

 

On 07/06/2024, the Company announces the purchase of 20,000 Ordinary Shares at a price of 736.00p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 5,390,595 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 88,937,614.

 

The above figure (88,937,614) 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 Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Baillie Gifford & Co Limited

Company Secretaries

07/06/2024

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

 

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Date   Source Headline
30th Apr 20254:46 pmRNSTransaction in Own Shares
30th Apr 202511:19 amRNSNet Asset Value(s)
29th Apr 20254:48 pmRNSTransaction in Own Shares
29th Apr 202512:47 pmRNSNet Asset Value(s)
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23rd Apr 20254:51 pmRNSTransaction in Own Shares
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22nd Apr 20254:44 pmRNSTransaction in Own Shares
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17th Apr 20254:44 pmRNSTransaction in Own Shares
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24th Mar 202511:16 amRNSNet Asset Value(s)
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