The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 22/11/2024, the Company announces the purchase of 50,000 Ordinary Shares at a price of 704.00p. The shares purchased will be held in Treasury.
Following the transaction there will be 9,910,595 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 84,417,614.
The above figure (84,417,614) 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 Company under the FCA's Disclosure Guidance and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
22/11/2024
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.