Baillie Gifford Shin Nippon PLCLSE: BGS

Baillie Gifford Shin Nippon: Transaction in Own Shares

· Issued by Baillie Gifford Shin Nippon PLC via RNS

Summary by 6ix AI

On October 29, 2026, Baillie Gifford Shin Nippon PLC reported buying back 281,000 of its ordinary shares at a price of 170.86 pence. The shares will be held in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, 128,235,841 shares are held in treasury.
  • Shares in issue excluding treasury shares total 186,016,644; shareholders may use this figure to work out whether they must report their holding under the UK Financial Conduct Authority's disclosure and transparency rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2579

Baillie Gifford Shin Nippon PLC
29 October 2026
 

Baillie Gifford Shin Nippon PLC (BGS)

Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83

Purchase of Own Securities

On 29 October 2026, the Company announces the purchase of 281,000 Ordinary Shares at a price of 170.86p. The shares purchased will be held in Treasury.

Following the transaction there will be 128,235,841 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 186,016,644.

The above figure (186,016,644) 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

29 October 2026

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

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