Last checked at 22 Sep 2022 17:05
The Baillie Gifford Japan Trust PLC (BGFD)
Purchase of Own Securities
On 22 September 2022, the Company purchased 100,000 ordinary shares at a price of 750.63p. The shares purchased will be held in Treasury.
Following the purchase of the above shares 93,782,614 ordinary shares of 5p each will remain in issue. The Baillie Gifford Japan Trust will hold 545,595 ordinary shares in Treasury.
The above figure (93,782,614) 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
22 September 2022
Legal Entity Identifier: 54930037AGTKN765Y741
Regulated Information Classification: Acquisition or disposal of the issuer's own shares