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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: 197.00
Bid: 197.00
Ask: 197.40
Change: -1.20 (-0.61%)
Spread: 0.40 (0.203%)
Open: 198.00
High: 198.00
Low: 195.40
Prev. Close: 198.20
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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27th Sep 202311:52 amRNSNet Asset Value(s)
26th Sep 202311:32 amRNSNet Asset Value(s)
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25th Sep 202311:21 amRNSNet Asset Value(s)
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22nd Sep 20235:56 pmRNSBlock listing Interim Review
22nd Sep 202312:13 pmRNSNet Asset Value(s)
21st Sep 20234:49 pmRNSHolding(s) in Company
21st Sep 20233:56 pmRNSDirector Declaration
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