Transaction in Own Shares
The Baillie Gifford Japan Trust PLC (BGFD)
Purchase of Own Securities
On 6 June 2023, the Company purchased 10,000 ordinary shares at a price of 773.00p. The shares purchased will be held in Treasury.
Following the purchase of the above shares 93,097,614 ordinary shares of 5p each will remain in issue. The Baillie Gifford Japan Trust will hold 1,230,595 ordinary shares in Treasury.
The above figure (93,097,614) 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
6 June 2023
Legal Entity Identifier: 54930037AGTKN765Y741
Regulated Information Classification: Acquisition or disposal of the issuer's own shares