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BGFD Baillie Gifford Japan Trust Plc

717.00
-8.00 (-1.10%)
01 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Baillie Gifford Japan Trust Plc LSE:BGFD London Ordinary Share GB0000485838 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -8.00 -1.10% 717.00 715.00 717.00 717.00 715.00 715.00 75,530 16:23:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -34.37M -43.25M -0.4648 -15.43 667.15M

Baillie Gifford Japan Trust PLC Transaction in Own Shares

15/04/2024 5:03pm

RNS Regulatory News


RNS Number : 6892K
Baillie Gifford Japan Trust PLC
15 April 2024
 

The Baillie Gifford Japan Trust PLC (BGFD)

Legal Entity Identifier: 54930037AGTKN765Y741

Purchase of Own Securities

 

On 15/04/2024, the Company announces the purchase of 85,000 Ordinary Shares at a price of 731.96p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 4,995,595 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 89,332,614.

 

The above figure (89,332,614) 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

15/04/2024

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 rns@lseg.com 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.
 
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