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, in a notice dated October 14, 2026, reported buying 100,000 of its own ordinary shares at a price of 220.00p (pence). It will hold them in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • Following the purchase, 14,355,114 shares are held in treasury.
  • Shares in issue, excluding treasury shares, total 98,129,739. Shareholders may use this figure to work out whether they must report their holdings under the Financial Conduct Authority's disclosure 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-1162

Baillie Gifford UK Growth Trust plc (BGUK)

Legal Entity Identifier: 549300XX386SYWX8XW22

Purchase of Own Securities

On 14 October 2026, the Company announces the purchase of 100,000 Ordinary Shares at a price of 220.00p. The shares purchased will be held in Treasury.

Following the transaction there will be 14,355,114 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 98,129,739.

The above figure (98,129,739) 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

14 October 2026

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

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