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

On October 20, 2026, Baillie Gifford UK Growth Trust plc reported buying 450,000 of its own ordinary shares at 219.10 pence each. The shares will be held in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, 15,023,509 shares are held in treasury.
  • Shares in issue excluding treasury shares total 97,461,344. Shareholders may use this figure as the total share count when working out whether they must give notice of 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-2016

Baillie Gifford UK Growth Trust plc (BGUK)

Legal Entity Identifier: 549300XX386SYWX8XW22

Purchase of Own Securities

On 20 October 2026, the Company announces the purchase of 450,000 Ordinary Shares at a price of 219.10p. The shares purchased will be held in Treasury.

Following the transaction there will be 15,023,509 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 97,461,344.

The above figure (97,461,344) 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

20 October 2026

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

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