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