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 said on October 21, 2026 that it had purchased 36,800 of its ordinary shares at a price of 272.78p (pence), which will be held in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, 14,778,621 shares are held in treasury.
  • Shares in issue, excluding those held in treasury, total 53,569,530. Shareholders may use this figure to work out whether they must report their holding 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-2097

Baillie Gifford China Grwth TrstPLC
21 October 2026
 

Baillie Gifford China Growth Trust plc (BGCG)

Legal Entity Identifier: 213800KOK5G3XYI7ZX18

Purchase of Own Securities

On 21 October 2026, the Company announces the purchase of 36,800 Ordinary Shares at a price of 272.78p. The shares purchased will be held in Treasury.

Following the transaction there will be 14,778,621 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 53,569,530.

The above figure (53,569,530) 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

21 October 2026

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

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