Baillie Gifford Japan Trust PLCLSE: BGFD

Baillie Gifford Japan Trust: Total Voting Rights

· Issued by Baillie Gifford Japan Trust PLC via RNS

Summary by 6ix AI

The Baillie Gifford Japan Trust PLC said on October 1, 2026 that its capital consists of 94,328,209 ordinary shares, of which it holds 30,208,269 in treasury (shares the company has bought back and holds itself), leaving 64,119,940 voting rights.

Key details

  • Shareholders may use 64,119,940 as the denominator when working out whether they must notify their interest, or a change to their interest, in the company under the Financial Conduct Authority's (FCA, the UK financial regulator) Disclosure Guidance and Transparency Rules.
  • The notice was made under Disclosure Guidance and Transparency Rule 5.6.1.R and issued by Baillie Gifford & Co Limited as company secretaries.

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

On 6ix: 6ix.com/news/total-voting-rights-1461

The Baillie Gifford Japan Trust PLC (BGFD)

Legal Entity Identifier: 54930037AGTKN765Y741

Voting Rights and Capital

In conformity with Disclosure Guidance and Transparency Rule 5.6.1.R we would like to notify the market of the following:

The Baillie Gifford Japan Trust PLC capital consists of 94,328,209 ordinary shares. The Baillie Gifford Japan Trust PLC holds 30,208,269 ordinary shares in Treasury. Therefore, the total number of voting rights in The Baillie Gifford Japan Trust PLC is 64,119,940.

The above figure (64,119,940) 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 Baillie Gifford Japan Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

01/10/2026

Regulated Information Classification: Total number of voting rights and capital

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