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

On October 9, 2026, Baillie Gifford European Growth Trust plc reported the purchase of 100,000 of its ordinary shares at a price of 121.50 pence each. The shares will be held in treasury, so the company keeps them instead of cancelling them.

Key details

  • After the purchase, 118,990,086 shares are held in treasury.
  • Shares in issue excluding treasury shares total 283,453,604, a figure shareholders may use to work out whether they must report their holdings under the UK Financial Conduct Authority's disclosure 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 09 October 2026, the Company announces the purchase of 100,000 Ordinary Shares at a price of 121.50p. The shares purchased will be held in Treasury.

Following the transaction there will be 118,990,086 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 283,453,604.

The above figure (283,453,604) 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

09 October 2026

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

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