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 bought 177,448 of its ordinary shares at a price of 214.14p on October 8, 2026, and will hold them in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, 13,784,253 shares are held in treasury.
  • Shares in issue, less those held in treasury, total 98,700,600; shareholders may use this figure 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.

On 6ix: 6ix.com/news/transaction-in-own-shares-1390

Baillie Gifford UK Growth Trust plc (BGUK)

Legal Entity Identifier: 549300XX386SYWX8XW22

Purchase of Own Securities

On 08 October 2026, the Company announces the purchase of 177,448 Ordinary Shares at a price of 214.14p. The shares purchased will be held in Treasury.

Following the transaction there will be 13,784,253 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 98,700,600.

The above figure (98,700,600) 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

08 October 2026

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

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