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

Baillie Gifford Shin Nippon PLC said on October 30, 2026 that it bought 625,000 of its ordinary shares at a price of 168.21p each, to be held in treasury (kept by the company itself).

Key details

  • After the purchase, 128,860,841 shares are held in treasury.
  • Shares in issue excluding treasury shares total 185,391,644, a figure shareholders may use to work out whether they must disclose their holdings 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-2658

Baillie Gifford Shin Nippon PLC
30 October 2026
 

Baillie Gifford Shin Nippon PLC (BGS)

Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83

Purchase of Own Securities

On 30 October 2026, the Company announces the purchase of 625,000 Ordinary Shares at a price of 168.21p. The shares purchased will be held in Treasury.

Following the transaction there will be 128,860,841 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 185,391,644.

The above figure (185,391,644) 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

30 October 2026

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Baillie Gifford Shin Nippon PLC on 6ix

Earlier from Baillie Gifford Shin Nippon

Later from Baillie Gifford Shin Nippon

All Baillie Gifford Shin Nippon news releases