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 reported on October 1, 2026 the purchase of 104,602 of its own ordinary shares at a price of 213.00p each. The shares will be held in treasury, meaning the company holds them itself.

Key details

  • After the purchase, 13,409,540 shares are held in treasury.
  • Shares in issue excluding treasury shares total 99,075,313, a figure shareholders may use when working out whether they must disclose 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-1394

Baillie Gifford UK Growth Trust plc (BGUK)

Legal Entity Identifier: 549300XX386SYWX8XW22

Purchase of Own Securities

On 01 October 2026, the Company announces the purchase of 104,602 Ordinary Shares at a price of 213.00p. The shares purchased will be held in Treasury.

Following the transaction there will be 13,409,540 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 99,075,313.

The above figure (99,075,313) 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

01 October 2026

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

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