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

Baillie Gifford UK Growth Trust plc reported on November 10, 2026 that it bought 75,000 of its own ordinary shares at a price of 226.52p. The purchased shares will be held in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, 16,133,825 shares are held in treasury.
  • Shares in issue, excluding treasury shares, total 96,351,028. Shareholders may use this figure to work out whether they must report their holdings 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.

Baillie Gifford UK Growth Trust PLC
10 November 2026

Baillie Gifford UK Growth Trust plc (BGUK)

Legal Entity Identifier: 549300XX386SYWX8XW22

Purchase of Own Securities

On 10 November 2026, the Company announces the purchase of 75,000 Ordinary Shares at a price of 226.52p. The shares purchased will be held in Treasury.

Following the transaction there will be 16,133,825 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 96,351,028.

The above figure (96,351,028) 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

10 November 2026

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

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