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Pin to quick picksBaillie Gifford Regulatory News (BGUK)

Share Price Information for Baillie Gifford (BGUK)

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Share Price: 171.00
Bid: 171.00
Ask: 172.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.585%)
Open: 171.00
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Prev. Close: 171.00
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Transaction in Own Shares

28 Mar 2024 17:09

RNS Number : 7986I
Baillie Gifford UK Growth Trust PLC
28 March 2024

Baillie Gifford UK Growth Trust plc (BGUK)

Legal Entity Identifier: 549300XX386SYWX8XW22

Purchase of Own Securities

On 28/03/2024, the Company announces the purchase of 50,000 Ordinary Shares at a price of 163.86p. The shares purchased will be held in Treasury.

Following the transaction there will be 13,688,677 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 147,228,507.

The above figure (147,228,507) 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

28/03/2024

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

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9th Jun 20225:02 pmRNSTransaction in Own Shares
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7th Jun 20225:05 pmRNSTransaction in Own Shares
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6th Jun 202212:10 pmRNSNet Asset Value(s)
6th Jun 202210:31 amRNSNet Asset Value(s)
1st Jun 202211:56 amRNSTotal Voting Rights
1st Jun 202210:59 amRNSNet Asset Value(s)
31st May 20225:02 pmRNSTransaction in Own Shares
31st May 202210:27 amRNSNet Asset Value(s)
30th May 202211:04 amRNSNet Asset Value(s)
27th May 202210:26 amRNSNet Asset Value(s)
26th May 20225:00 pmRNSTransaction in Own Shares
26th May 202210:42 amRNSNet Asset Value(s)
25th May 202211:34 amRNSNet Asset Value(s)
24th May 20226:06 pmRNSTransaction in Own Shares
24th May 202210:34 amRNSNet Asset Value(s)
23rd May 202210:34 amRNSNet Asset Value(s)
20th May 20223:11 pmRNSHolding(s) in Company
20th May 202212:34 pmRNSNet Asset Value(s)
19th May 20225:33 pmRNSTransaction in Own Shares
19th May 202211:36 amRNSNet Asset Value(s)
18th May 202211:29 amRNSNet Asset Value(s)
17th May 20225:14 pmRNSTransaction in Own Shares
17th May 202210:40 amRNSNet Asset Value(s)
16th May 202211:57 amRNSNet Asset Value(s)
13th May 202211:08 amRNSNet Asset Value(s)
12th May 20225:18 pmRNSTransaction in Own Shares
12th May 202210:54 amRNSNet Asset Value(s)
11th May 202211:05 amRNSNet Asset Value(s)
10th May 20224:58 pmRNSTransaction in Own Shares
10th May 202211:03 amRNSNet Asset Value(s)
9th May 20224:11 pmRNSHolding(s) in Company
9th May 202211:31 amRNSNet Asset Value(s)
6th May 20225:19 pmRNSTransaction in Own Shares
6th May 202211:17 amRNSNet Asset Value(s)
5th May 20225:12 pmRNSTransaction in Own Shares
5th May 202210:31 amRNSNet Asset Value(s)
4th May 202210:16 amRNSNet Asset Value(s)
3rd May 20221:45 pmRNSClosed Period Confirmation
3rd May 202212:50 pmRNSNet Asset Value(s)
3rd May 202211:28 amRNSNet Asset Value(s)
29th Apr 202210:45 amRNSNet Asset Value(s)
28th Apr 202210:40 amRNSNet Asset Value(s)
27th Apr 202211:38 amRNSNet Asset Value(s)
26th Apr 20222:20 pmRNSNet Asset Value(s)

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