focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBaillie Gifford Regulatory News (USA)

Share Price Information for Baillie Gifford (USA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

12 Apr 2024 17:08

RNS Number : 5103K
Baillie Gifford US Growth Trust PLC
12 April 2024
 

Baillie Gifford US Growth Trust plc (USA)

Legal Entity Identifier: 213800UM1OUWXZPKE539

Purchase of Own Securities

 

On 12/04/2024, the Company announces the purchase of 400,000 Ordinary Shares at a price of 197.55p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 8,656,300 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 298,703,700.

 

The above figure (298,703,700) 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

12/04/2024

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSFMFMEELSESL
Date   Source Headline
25th Jan 202410:41 amRNSHolding(s) in Company
24th Jan 20245:00 pmRNSTransaction in Own Shares
24th Jan 202412:47 pmRNSNet Asset Value(s)
23rd Jan 20245:18 pmRNSTransaction in Own Shares
23rd Jan 202411:32 amRNSNet Asset Value(s)
23rd Jan 20247:00 amRNSBaillie Gifford US Growth Trust Interim Results
22nd Jan 202412:00 pmRNSNet Asset Value(s)
19th Jan 202411:51 amRNSNet Asset Value(s)
18th Jan 202411:32 amRNSNet Asset Value(s)
17th Jan 202411:38 amRNSNet Asset Value(s)
16th Jan 202411:25 amRNSNet Asset Value(s)
15th Jan 202411:19 amRNSNet Asset Value(s)
12th Jan 202412:53 pmRNSNet Asset Value(s)
11th Jan 20246:00 pmRNSDechra Pharmaceuticals
11th Jan 202411:00 amRNSNet Asset Value(s)
10th Jan 20242:47 pmRNSNet Asset Value(s)
9th Jan 202411:28 amRNSNet Asset Value(s)
8th Jan 202411:07 amRNSNet Asset Value(s)
5th Jan 202411:20 amRNSNet Asset Value(s)
4th Jan 202411:59 amRNSNet Asset Value(s)
3rd Jan 202411:28 amRNSNet Asset Value(s)
2nd Jan 202411:40 amRNSTotal Voting Rights
29th Dec 202311:05 amRNSNet Asset Value(s)
28th Dec 202310:52 amRNSNet Asset Value(s)
27th Dec 20231:04 pmRNSNet Asset Value(s)
27th Dec 202312:04 pmRNSNet Asset Value(s)
27th Dec 202311:08 amRNSNet Asset Value(s)
22nd Dec 202310:55 amRNSNet Asset Value(s)
21st Dec 202311:17 amRNSNet Asset Value(s)
20th Dec 202312:22 pmRNSNet Asset Value(s)
19th Dec 202312:07 pmRNSNet Asset Value(s)
18th Dec 202312:09 pmRNSNet Asset Value(s)
15th Dec 202311:55 amRNSNet Asset Value(s)
14th Dec 202311:42 amRNSNet Asset Value(s)
13th Dec 20235:27 pmRNSTransaction in Own Shares
13th Dec 202312:13 pmRNSNet Asset Value(s)
12th Dec 202311:43 amRNSNet Asset Value(s)
11th Dec 202312:00 pmRNSNet Asset Value(s)
8th Dec 202311:55 amRNSNet Asset Value(s)
7th Dec 202312:01 pmRNSNet Asset Value(s)
6th Dec 202311:16 amRNSNet Asset Value(s)
5th Dec 202311:40 amRNSNet Asset Value(s)
4th Dec 202311:24 amRNSNet Asset Value(s)
1st Dec 20233:46 pmRNSTotal Voting Rights
1st Dec 202311:53 amRNSClosed Period Confirmation
1st Dec 202311:30 amRNSNet Asset Value(s)
30th Nov 202312:01 pmRNSNet Asset Value(s)
29th Nov 20234:39 pmRNSTransaction in Own Shares
29th Nov 202311:38 amRNSNet Asset Value(s)
28th Nov 202311:48 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.