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 November 11, 2026, Baillie Gifford UK Growth Trust plc bought 21,000 of its ordinary shares at a price of 227.00p. The company will hold them in treasury, meaning it keeps them itself rather than having them held by investors.

Key details

  • After the purchase, 16,154,825 shares are held in treasury.
  • Shares in issue minus shares held in treasury total 96,330,028. Shareholders may use this figure to work out whether they must report their holding, or a change in it, under the Financial Conduct Authority's (the UK financial regulator) Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

Baillie Gifford UK Growth Trust PLC
11 November 2026

Baillie Gifford UK Growth Trust plc (BGUK)

Legal Entity Identifier: 549300XX386SYWX8XW22

Purchase of Own Securities

On 11 November 2026, the Company announces the purchase of 21,000 Ordinary Shares at a price of 227.00p. The shares purchased will be held in Treasury.

Following the transaction there will be 16,154,825 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 96,330,028.

The above figure (96,330,028) 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

11 November 2026

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

Baillie Gifford UK Growth Trust PLC GBP on 6ix

Earlier from Baillie Gifford UK Growth Trust PLC GBP

All Baillie Gifford UK Growth Trust PLC GBP news releases