Baillie Gifford European Growth Trust PLC GBPLSE: BGEU

Baillie Gifford European Growth Trust PLC GBP: Transaction in Own Shares

· Issued by Baillie Gifford European Growth Trust PLC GBP via RNS

Summary by 6ix AI

In a notice dated October 13, 2026, Baillie Gifford European Growth Trust plc reported the purchase of 50,000 of its ordinary shares at 121.00p (pence) per share, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • Following the purchase, there will be 119,140,086 shares held in treasury.
  • The number of shares in issue excluding those held in treasury is 283,303,604; shareholders may use this figure when working out whether they must report their holdings under the Financial Conduct Authority's (FCA, the UK financial regulator) Disclosure Guidance and Transparency Rules.

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

Baillie Gifford European Growth Trust plc (BGEU)

Legal Entity Identifier: 213800QNN9EHZ4SC1R12

Purchase of Own Securities

On 13 October 2026, the Company announces the purchase of 50,000 Ordinary Shares at a price of 121.00p. The shares purchased will be held in Treasury.

Following the transaction there will be 119,140,086 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 283,303,604.

The above figure (283,303,604) 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

13 October 2026

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

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