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Pin to quick picksBaillie Gifford Shin Nippon PLC Regulatory News (BGS)

Share Price Information for Baillie Gifford Shin Nippon PLC (BGS)

London Stock Exchange
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Share Price: 114.60
Bid: 114.40
Ask: 114.80
Change: 1.20 (1.06%)
Spread: 0.40 (0.35%)
Open: 113.00
High: 114.60
Low: 112.60
Prev. Close: 113.40
BGS Live PriceLast checked at -

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Transaction in Own Shares

28 Mar 2024 17:10

RNS Number : 7994I
Baillie Gifford Shin Nippon PLC
28 March 2024
 

Baillie Gifford Shin Nippon PLC (BGS)

Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83

Purchase of Own Securities

 

On 28/03/2024, the Company announces the purchase of 100,000 Ordinary Shares at a price of 120.86p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 8,320,000 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 305,932,485.

 

The above figure (305,932,485) 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

28/03/2024

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

 

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Date   Source Headline
17th Feb 20214:45 pmRNSIssue of Equity
17th Feb 202112:55 pmRNSNet Asset Value(s)
16th Feb 20211:01 pmRNSNet Asset Value(s)
15th Feb 20215:04 pmRNSIssue of Equity
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11th Feb 202111:59 amRNSNet Asset Value(s)
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8th Feb 202111:21 amRNSNet Asset Value(s)
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3rd Feb 20213:39 pmRNSIssue of Equity
3rd Feb 202112:46 pmRNSNet Asset Value(s)
2nd Feb 202112:19 pmRNSNet Asset Value(s)
2nd Feb 20219:32 amRNSListing Rule 9.6.14
1st Feb 20214:40 pmRNSClosed Period Confirmation
1st Feb 20214:25 pmRNSNet Asset Value(s)
1st Feb 202112:24 pmRNSTotal Voting Rights
29th Jan 20214:35 pmRNSIssue of Equity
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28th Jan 20215:13 pmRNSIssue of Equity
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27th Jan 202112:11 pmRNSNet Asset Value(s)
26th Jan 202111:57 amRNSNet Asset Value(s)
25th Jan 202112:19 pmRNSNet Asset Value(s)
22nd Jan 202112:22 pmRNSNet Asset Value(s)
21st Jan 202111:21 amRNSNet Asset Value(s)
20th Jan 202111:41 amRNSNet Asset Value(s)
19th Jan 20215:05 pmRNSIssue of Equity
19th Jan 202110:28 amRNSNet Asset Value(s)
18th Jan 202112:50 pmRNSNet Asset Value(s)
15th Jan 202112:57 pmRNSNet Asset Value(s)
14th Jan 202112:54 pmRNSNet Asset Value(s)
14th Jan 202111:35 amRNSResult of Meeting
13th Jan 20212:26 pmRNSAdditional Listing
13th Jan 20211:08 pmRNSNet Asset Value(s)
12th Jan 20215:05 pmRNSIssue of Equity
12th Jan 202112:18 pmRNSNet Asset Value(s)
11th Jan 20214:48 pmRNSIssue of Equity
11th Jan 202112:50 pmRNSNet Asset Value(s)
8th Jan 20214:27 pmRNSIssue of Equity
8th Jan 20211:50 pmRNSNet Asset Value(s)
7th Jan 20215:07 pmRNSIssue of Equity
7th Jan 20211:24 pmRNSNet Asset Value(s)
6th Jan 20214:28 pmRNSIssue of Equity
6th Jan 20211:26 pmRNSNet Asset Value(s)
5th Jan 20214:33 pmRNSIssue of Equity
5th Jan 20211:25 pmRNSNet Asset Value(s)

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