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 said on October 13, 2026 that it bought back 107,861 of its ordinary shares at a price of 220.00p (pence) each and will hold them in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, 14,255,114 shares are held in treasury.
  • The number of shares in issue excluding treasury shares is 98,229,739, which shareholders may use when working out whether they must disclose their holdings under the UK Financial Conduct Authority's Disclosure Guidance 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-1387

Baillie Gifford UK Growth Trust plc (BGUK)

Legal Entity Identifier: 549300XX386SYWX8XW22

Purchase of Own Securities

On 13 October 2026, the Company announces the purchase of 107,861 Ordinary Shares at a price of 220.00p. The shares purchased will be held in Treasury.

Following the transaction there will be 14,255,114 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 98,229,739.

The above figure (98,229,739) 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

13 October 2026

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

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