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Pin to quick picksBaillie Geu Regulatory News (BGEU)

Share Price Information for Baillie Geu (BGEU)

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Share Price: 96.70
Bid: 96.20
Ask: 96.80
Change: -0.20 (-0.21%)
Spread: 0.60 (0.624%)
Open: 96.80
High: 96.80
Low: 96.70
Prev. Close: 96.90
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Transaction in Own Shares

31 Jan 2024 17:41

RNS Number : 5999B
Baillie Gifford European Growth Tst
31 January 2024

Baillie Gifford European Growth Trust plc (BGEU)

Legal Entity Identifier: 213800QNN9EHZ4SC1R12

Purchase of Own Securities

On 31/01/2024, the Company announces the purchase of 5,000 Ordinary Shares at a price of 92.50p. The shares purchased will be held in Treasury.

Following the transaction there will be 45,727,344 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 356,716,346.

The above figure (356,716,346) 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

31/01/2024

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

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Date   Source Headline
19th Jan 20225:16 pmRNSTransaction in Own Shares
19th Jan 202211:56 amRNSNet Asset Value(s)
18th Jan 20225:08 pmRNSTransaction in Own Shares
18th Jan 20224:32 pmRNSHolding(s) in Company
18th Jan 202211:09 amRNSNet Asset Value(s)
17th Jan 20225:18 pmRNSTransaction in Own Shares
17th Jan 202211:07 amRNSNet Asset Value(s)
14th Jan 20225:29 pmRNSTransaction in Own Shares
14th Jan 202212:28 pmRNSNet Asset Value(s)
13th Jan 20225:44 pmRNSTransaction in Own Shares
13th Jan 202212:46 pmRNSNet Asset Value(s)
12th Jan 20225:33 pmRNSTransaction in Own Shares
12th Jan 202212:22 pmRNSNet Asset Value(s)
11th Jan 202212:29 pmRNSNet Asset Value(s)
11th Jan 20229:01 amRNSTransaction in Own Shares
10th Jan 202211:26 amRNSNet Asset Value(s)
7th Jan 20221:14 pmRNSNet Asset Value(s)
7th Jan 202212:18 pmRNSHolding(s) in Company
6th Jan 20225:38 pmRNSTransaction in Own Shares
6th Jan 202211:47 amRNSNet Asset Value(s)
5th Jan 202211:42 amRNSNet Asset Value(s)
4th Jan 20223:38 pmRNSNet Asset Value(s)
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29th Dec 20211:11 pmRNSNet Asset Value(s)
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29th Dec 202111:32 amRNSHolding(s) in Company
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24th Dec 202110:27 amRNSNet Asset Value(s)
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30th Nov 202111:46 amRNSNet Asset Value(s)
29th Nov 202112:02 pmRNSNet Asset Value(s)

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