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

In a notice dated October 15, 2026, Baillie Gifford UK Growth Trust plc reported the purchase of 60,286 of its ordinary shares at 223.00 pence per share. It will hold them in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, 14,415,400 shares are held in treasury.
  • Shares in issue excluding treasury shares total 98,069,453. Shareholders may use this figure to work out whether they must notify their interest in the company, or a change to it, 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-1430

Baillie Gifford UK Growth Trust plc (BGUK)

Legal Entity Identifier: 549300XX386SYWX8XW22

Purchase of Own Securities

On 15 October 2026, the Company announces the purchase of 60,286 Ordinary Shares at a price of 223.00p. The shares purchased will be held in Treasury.

Following the transaction there will be 14,415,400 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 98,069,453.

The above figure (98,069,453) 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

15 October 2026

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

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