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Pin to quick picksBaillie Gifford Regulatory News (USA)

Share Price Information for Baillie Gifford (USA)

London Stock Exchange
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Share Price: 196.40
Bid: 196.40
Ask: 197.00
Change: -1.20 (-0.61%)
Spread: 0.60 (0.305%)
Open: 200.00
High: 200.00
Low: 196.40
Prev. Close: 197.60
USA Live PriceLast checked at -

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Transaction in Own Shares

13 Dec 2023 17:27

RNS Number : 7031W
Baillie Gifford US Growth Trust PLC
13 December 2023

Baillie Gifford US Growth Trust plc (USA)

Legal Entity Identifier: 213800UM1OUWXZPKE539

Purchase of Own Securities

On 13/12/2023, the Company announces the purchase of 100,000 Ordinary Shares at a price of 169.00p. The shares purchased will be held in Treasury.

Following the transaction there will be 2,506,300 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 304,853,700.

The above figure (304,853,700) 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

13/12/2023

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

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Date   Source Headline
17th May 202411:50 amRNSNet Asset Value(s)
16th May 20245:03 pmRNSTransaction in Own Shares
16th May 20241:45 pmRNSNet Asset Value(s)
15th May 202411:39 amRNSNet Asset Value(s)
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7th May 202412:34 pmRNSNet Asset Value(s)
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3rd May 20245:15 pmRNSTransaction in Own Shares
3rd May 202412:43 pmRNSNet Asset Value(s)
2nd May 202411:03 amRNSNet Asset Value(s)
1st May 20243:39 pmRNSNet Asset Value(s)
1st May 202410:32 amRNSTotal Voting Rights
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23rd Apr 202411:56 amRNSNet Asset Value(s)
22nd Apr 202412:13 pmRNSNet Asset Value(s)
19th Apr 20244:57 pmRNSTransaction in Own Shares
19th Apr 202412:41 pmRNSNet Asset Value(s)
18th Apr 20243:54 pmRNSHolding(s) in Company
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12th Apr 20245:08 pmRNSTransaction in Own Shares
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2nd Apr 202411:52 amRNSTotal Voting Rights
28th Mar 202412:11 pmRNSNet Asset Value(s)
27th Mar 202412:05 pmRNSNet Asset Value(s)
26th Mar 20244:57 pmRNSTransaction in Own Shares
26th Mar 202412:05 pmRNSNet Asset Value(s)
25th Mar 202412:29 pmRNSNet Asset Value(s)
25th Mar 202411:56 amRNSBlock listing Interim Review
22nd Mar 202412:09 pmRNSNet Asset Value(s)

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