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Pin to quick picksBaillie Gifford Regulatory News (BGUK)

Share Price Information for Baillie Gifford (BGUK)

London Stock Exchange
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Share Price: 170.00
Bid: 169.50
Ask: 170.00
Change: 0.50 (0.29%)
Spread: 0.50 (0.295%)
Open: 169.50
High: 170.00
Low: 169.50
Prev. Close: 169.50
BGUK Live PriceLast checked at -

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Director/PDMR Shareholding

21 Feb 2024 16:46

RNS Number : 9916D
Baillie Gifford UK Growth Trust PLC
21 February 2024

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

MR N A H ROGAN

2

Reason for the notification

a)

Position/status

PDMR (DIRECTOR)

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

BAILLIE GIFFORD UK GROWTH TRUST (BGUK)

b)

LEI

549300XX386SYWX8XW22

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 25p

GB0007913485

b)

Nature of the transaction

ACQUISITION

c)

Price(s) and volume(s)

Price(s)

Volume(s)

162.2p

15,328

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

21 February 2024

f)

Place of the transaction

LONDON STOCK EXCHANGE (XLON)

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6th Mar 202310:46 amRNSNet Asset Value(s)
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2nd Mar 202311:24 amRNSNet Asset Value(s)
1st Mar 20234:59 pmRNSTransaction in Own Shares
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28th Feb 202310:45 amRNSNet Asset Value(s)
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15th Feb 20234:57 pmRNSTransaction in Own Shares
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7th Feb 20234:53 pmRNSTransaction in Own Shares
7th Feb 202310:28 amRNSNet Asset Value(s)
6th Feb 202311:10 amRNSPortfolio Update Listing Rule 15.6.8
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1st Feb 20234:54 pmRNSTransaction in Own Shares
1st Feb 20232:34 pmRNSTotal Voting Rights
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24th Jan 20235:03 pmRNSTransaction in Own Shares
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17th Jan 20239:50 amRNSNet Asset Value(s)
16th Jan 20235:05 pmRNSTransaction in Own Shares
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12th Jan 20235:06 pmRNSTransaction in Own Shares
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