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Pin to quick picksBaillie Geu Regulatory News (BGEU)

Share Price Information for Baillie Geu (BGEU)

London Stock Exchange
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Share Price: 95.90
Bid: 95.80
Ask: 96.00
Change: -0.20 (-0.21%)
Spread: 0.20 (0.209%)
Open: 96.10
High: 96.30
Low: 95.60
Prev. Close: 96.10
BGEU Live PriceLast checked at -

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Transaction in Own Shares

25 Jan 2024 17:13

RNS Number : 9699A
Baillie Gifford European Growth Tst
25 January 2024

Baillie Gifford European Growth Trust plc (BGEU)

Legal Entity Identifier: 213800QNN9EHZ4SC1R12

Purchase of Own Securities

On 25/01/2024, the Company announces the purchase of 50,000 Ordinary Shares at a price of 91.29p. The shares purchased will be held in Treasury.

Following the transaction there will be 45,616,984 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 356,826,706.

The above figure (356,826,706) 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

25/01/2024

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

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Date   Source Headline
9th Mar 202111:39 amRNSNet Asset Value(s)
8th Mar 202111:10 amRNSNet Asset Value(s)
5th Mar 202112:47 pmRNSNet Asset Value(s)
4th Mar 202111:40 amRNSNet Asset Value(s)
3rd Mar 202111:54 amRNSNet Asset Value(s)
2nd Mar 202112:29 pmRNSNet Asset Value(s)
2nd Mar 20219:12 amRNSTotal Voting Rights
1st Mar 20212:49 pmRNSNet Asset Value(s)
1st Mar 202112:21 pmRNSHolding(s) in Company
26th Feb 20211:01 pmRNSNet Asset Value(s)
25th Feb 202112:00 pmRNSNet Asset Value(s)
24th Feb 202112:21 pmRNSNet Asset Value(s)
23rd Feb 202112:24 pmRNSNet Asset Value(s)
22nd Feb 20214:04 pmRNSIssue of Equity
22nd Feb 202111:59 amRNSNet Asset Value(s)
19th Feb 202112:53 pmRNSNet Asset Value(s)
18th Feb 202111:43 amRNSNet Asset Value(s)
17th Feb 202112:54 pmRNSNet Asset Value(s)
16th Feb 20214:23 pmRNSIssue of Equity
16th Feb 202112:58 pmRNSNet Asset Value(s)
15th Feb 20211:00 pmRNSNet Asset Value(s)
12th Feb 202112:54 pmRNSNet Asset Value(s)
11th Feb 20215:04 pmRNSReplacement Issue of Equity
11th Feb 20214:39 pmRNSReplacement Issue of Equity
11th Feb 202112:02 pmRNSNet Asset Value(s)
10th Feb 202112:21 pmRNSNet Asset Value(s)
9th Feb 20215:24 pmRNSIssue of Equity
9th Feb 202111:46 amRNSNet Asset Value(s)
8th Feb 20215:05 pmRNSIssue of Equity
8th Feb 202111:24 amRNSNet Asset Value(s)
5th Feb 20214:49 pmRNSListing Rule 9.6.14
5th Feb 202112:30 pmRNSNet Asset Value(s)
4th Feb 202112:36 pmRNSNet Asset Value(s)
3rd Feb 202112:47 pmRNSNet Asset Value(s)
2nd Feb 202112:21 pmRNSNet Asset Value(s)
1st Feb 20214:09 pmRNSNet Asset Value(s)
29th Jan 202112:32 pmRNSNet Asset Value(s)
29th Jan 202110:24 amRNSShare Split and Total Voting Rights
28th Jan 202112:18 pmRNSNet Asset Value(s)
27th Jan 202112:08 pmRNSNet Asset Value(s)
26th Jan 202112:00 pmRNSNet Asset Value(s)
25th Jan 202112:20 pmRNSNet Asset Value(s)
25th Jan 202111:46 amRNSHolding(s) in Company
22nd Jan 202112:27 pmRNSNet Asset Value(s)
21st Jan 202112:20 pmRNSResult of AGM
21st Jan 202111:23 amRNSNet Asset Value(s)
20th Jan 202111:48 amRNSNet Asset Value(s)
19th Jan 202110:59 amRNSNet Asset Value(s)
18th Jan 202112:56 pmRNSNet Asset Value(s)
15th Jan 20211:00 pmRNSNet Asset Value(s)

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