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

Baillie Gifford China Growth Trust plc purchased 28,000 of its ordinary shares at a price of 280.38 pence, and the shares will be held in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, 14,691,281 shares are held in treasury.
  • Shares in issue, less those held in treasury, total 53,656,870. Shareholders may use this figure as the denominator to work out whether they must notify their interest in, or a change to their interest in, the company 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-1791

Baillie Gifford China Growth Trust plc (BGCG)

Legal Entity Identifier: 213800KOK5G3XYI7ZX18

Purchase of Own Securities

On 16 October 2026, the Company announces the purchase of 28,000 Ordinary Shares at a price of 280.38p. The shares purchased will be held in Treasury.

Following the transaction there will be 14,691,281 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 53,656,870.

The above figure (53,656,870) 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

16 October 2026

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

Baillie Gifford China Growth Trust PLC on 6ix

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