Last checked at 19 Oct 2022 16:58
The Baillie Gifford Japan Trust PLC (BGFD)
Purchase of Own Securities
On 19 October 2022, the Company purchased 35,000 ordinary shares at a price of 713.0p. The shares purchased will be held in Treasury.
Following the purchase of the above shares 93,622,614 ordinary shares of 5p each will remain in issue. The Baillie Gifford Japan Trust will hold 705,595 ordinary shares in Treasury.
The above figure (93,622,614) 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
19 October 2022
Legal Entity Identifier: 54930037AGTKN765Y741
Regulated Information Classification: Acquisition or disposal of the issuer's own shares