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Pin to quick picksBaillie Gifford Regulatory News (BGUK)

Baillie Gifford Information

Share Price Information for Baillie Gifford (BGUK)

London Stock Exchange
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Share Price: 168.50
Bid: 168.00
Ask: 169.00
Change: 1.50 (0.90%)
Spread: 1.00 (0.595%)
Open: 168.50
High: 168.50
Low: 168.50
Prev. Close: 167.00
BGUK Live PriceLast checked at -

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Transaction in Own Shares

16 Feb 2024 17:04

RNS Number : 5071D
Baillie Gifford UK Growth Trust PLC
16 February 2024

Baillie Gifford UK Growth Trust plc (BGUK)

Legal Entity Identifier: 549300XX386SYWX8XW22

Purchase of Own Securities

On 16/02/2024, the Company announces the purchase of 75,000 Ordinary Shares at a price of 163.53p. The shares purchased will be held in Treasury.

Following the transaction there will be 12,790,900 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 148,126,284.

The above figure (148,126,284) 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

16/02/2024

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

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Date   Source Headline
9th Jan 202310:52 amRNSNet Asset Value(s)
9th Jan 202310:21 amRNSHolding(s) in Company
6th Jan 20235:32 pmRNSTransaction in Own Shares
6th Jan 202310:17 amRNSNet Asset Value(s)
5th Jan 202310:10 amRNSNet Asset Value(s)
4th Jan 202310:06 amRNSNet Asset Value(s)
3rd Jan 20232:07 pmRNSNet Asset Value(s)
3rd Jan 202311:36 amRNSNet Asset Value(s)
3rd Jan 202311:17 amRNSTotal Voting Rights
30th Dec 202210:58 amRNSNet Asset Value(s)
29th Dec 202210:28 amRNSNet Asset Value(s)
28th Dec 202212:48 pmRNSNet Asset Value(s)
28th Dec 202211:15 amRNSNet Asset Value(s)
28th Dec 202210:29 amRNSNet Asset Value(s)
23rd Dec 202210:27 amRNSNet Asset Value(s)
22nd Dec 202210:53 amRNSNet Asset Value(s)
21st Dec 202210:21 amRNSNet Asset Value(s)
20th Dec 202211:00 amRNSNet Asset Value(s)
19th Dec 202210:17 amRNSNet Asset Value(s)
16th Dec 202210:45 amRNSNet Asset Value(s)
16th Dec 202210:44 amRNSHalf-year Report
15th Dec 202210:06 amRNSNet Asset Value(s)
14th Dec 20224:59 pmRNSTransaction in Own Shares
14th Dec 202210:21 amRNSNet Asset Value(s)
13th Dec 202210:12 amRNSNet Asset Value(s)
12th Dec 202211:08 amRNSNet Asset Value(s)
9th Dec 20222:22 pmRNSNet Asset Value(s)
8th Dec 202210:02 amRNSNet Asset Value(s)
7th Dec 20224:58 pmRNSTransaction in Own Shares
7th Dec 202210:08 amRNSNet Asset Value(s)
6th Dec 202212:30 pmRNSNet Asset Value(s)
5th Dec 202210:31 amRNSNet Asset Value(s)
2nd Dec 202211:16 amRNSNet Asset Value(s)
1st Dec 20225:06 pmRNSTransaction in Own Shares
1st Dec 20222:08 pmRNSTotal Voting Rights
1st Dec 202210:42 amRNSNet Asset Value(s)
30th Nov 202210:00 amRNSNet Asset Value(s)
30th Nov 20227:00 amRNSBaillie Gifford UK Growth Trust PLC Interim Report
29th Nov 20229:57 amRNSNet Asset Value(s)
28th Nov 202210:14 amRNSNet Asset Value(s)
25th Nov 202210:36 amRNSNet Asset Value(s)
24th Nov 20224:56 pmRNSTransaction in Own Shares
24th Nov 202210:07 amRNSNet Asset Value(s)
23rd Nov 202210:32 amRNSNet Asset Value(s)
22nd Nov 20224:52 pmRNSTransaction in Own Shares
22nd Nov 202210:19 amRNSNet Asset Value(s)
21st Nov 202210:17 amRNSNet Asset Value(s)
18th Nov 20225:02 pmRNSTransaction in Own Shares
18th Nov 202210:33 amRNSNet Asset Value(s)
17th Nov 20229:57 amRNSNet Asset Value(s)
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