REG - Baillie GiffordJapan - Transaction in Own Shares

RNS Number : 5969U Baillie Gifford Japan Trust PLC 26 February 2026 The Baillie Gifford Japan Trust PLC (BGFD)Legal Entity Identifier: 54930037AGTKN765Y741Purchase of Own SecuritiesOn 26 February 2026, the Company announces the purchase of 100,000 Ordinary Shares at a price of 927.00p. The shares purchased will be held in Treasury.Following the transaction there will be 19,661,769 shares held in Treasury.The shares in issue less the total number of shares in Treasury are 74,666,440.The above figure (74,666,440) 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 LimitedCompany Secretaries26 February 2026Regulated Information Classification: Acquisition or disposal of the issuer's own sharesThis 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 POSQQLFLQLLEBBX