Baillie Gifford China Growth Trust PLCLSE: BGCG

Baillie Gifford China Growth Trust: Transaction in Own Shares

· Issued by Baillie Gifford China Growth Trust PLC via RNS

Summary by 6ix AI

In a notice dated September 30, 2026, Baillie Gifford China Growth Trust plc said it has bought back 10,500 of its ordinary shares at a price of 289.00 pence each. The company will hold the shares in treasury, meaning it keeps them rather than cancelling them.

Key details

  • After the purchase, 14,637,694 shares are held in treasury.
  • Shares in issue excluding treasury shares total 53,710,457. Shareholders may use this figure to work out whether they must notify their interest in the company, or a change to that interest, under the Financial Conduct Authority's (FCA) 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-1663

Baillie Gifford China Growth Trust plc (BGCG)

Legal Entity Identifier: 213800KOK5G3XYI7ZX18

Purchase of Own Securities

On 30 September 2026, the Company announces the purchase of 10,500 Ordinary Shares at a price of 289.00p. The shares purchased will be held in Treasury.

Following the transaction there will be 14,637,694 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 53,710,457.

The above figure (53,710,457) 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

30 September 2026

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

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