15 Apr 2026 17:01
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
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On 15 April 2026, the Company announces the purchase of 200,000 Ordinary Shares at a price of 882.30p. The shares purchased will be held in Treasury.
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Following the transaction there will be 24,111,769 shares held in Treasury.
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The shares in issue less the total number of shares in Treasury are 70,216,440.
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The above figure (70,216,440) 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.
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Baillie Gifford & Co Limited
Company Secretaries
15 April 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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