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

On October 23, 2026, Baillie Gifford China Growth Trust plc reported buying back 32,686 of its ordinary shares at a price of 269.84 pence each. The shares will be held in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, 14,841,392 shares are held in treasury.
  • Shares in issue excluding those held in treasury total 53,506,759. Shareholders may use this figure to work out whether they must disclose their holding 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-2304

Baillie Gifford China Grwth TrstPLC
23 October 2026
 

Baillie Gifford China Growth Trust plc (BGCG)

Legal Entity Identifier: 213800KOK5G3XYI7ZX18

Purchase of Own Securities

On 23 October 2026, the Company announces the purchase of 32,686 Ordinary Shares at a price of 269.84p. The shares purchased will be held in Treasury.

Following the transaction there will be 14,841,392 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 53,506,759.

The above figure (53,506,759) 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

23 October 2026

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

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