The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
The following amendment has been made to the 'Transaction in Own Shares' announcement released on 04 April 2024 at 17:18 under RNS No 3987J.
Treasury Shares held have been updated to 4,775,595.
Total Shares In Issue have been updated to 89,552,614.
All other details remain unchanged.
The full amended text is shown below.
On 04/04/2024, the Company announces the purchase of 50,000 Ordinary Shares at a price of 745.00p. The shares purchased will be held in Treasury.
Following the transaction there will be 4,775,595 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 89,552,614.
The above figure (89,552,614) 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
05/04/2024
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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