Baillie Gifford UK Growth Trust PLC GBPLSE: BGUK

Baillie Gifford UK Growth Trust PLC GBP: Transaction in Own Shares

· Issued by Baillie Gifford UK Growth Trust PLC GBP via RNS

Summary by 6ix AI

On October 30, 2026, Baillie Gifford UK Growth Trust plc announced the purchase of 52,266 of its ordinary shares at a price of 224.00p (pence) each. The shares will be held in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, 15,870,775 shares are held in treasury.
  • Shares in issue, less those held in treasury, total 96,614,078.
  • Shareholders may use the 96,614,078 figure as the denominator to work out whether they must notify their interest in, or a change to their interest in, the company under the Financial Conduct Authority's Disclosure Guidance 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-2648

Baillie Gifford UK Growth Trust PLC
30 October 2026
 

Baillie Gifford UK Growth Trust plc (BGUK)

Legal Entity Identifier: 549300XX386SYWX8XW22

Purchase of Own Securities

On 30 October 2026, the Company announces the purchase of 52,266 Ordinary Shares at a price of 224.00p. The shares purchased will be held in Treasury.

Following the transaction there will be 15,870,775 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 96,614,078.

The above figure (96,614,078) 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

30 October 2026

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

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