19 Oct 2023 17:00
The Baillie Gifford Japan Trust PLC (BGFD)
Purchase of Own Securities
On 19 October 2023, the Company purchased 45,000 ordinary shares at a price of 662p. The shares purchased will be held in Treasury.
Following the purchase of the above shares 92,202,614 ordinary shares of 5p each will remain in issue. The Baillie Gifford Japan Trust will hold 2,125,595 ordinary shares in Treasury.
The above figure (92,202,614) 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 Baillie Gifford Japan Trust plc under the FCA's Disclosure and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
19 October 2023
Legal Entity Identifier: 54930037AGTKN765Y741
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
Baillie Gifford Japan Trust PLC (BGFD)