BAILLIE GIFFORD UK GROWTH TRUST PLC

Company number 02894077

Date	Type	Description	View / Download
28 Jul 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,144,373.09	(3 pages)
27 Jul 2026	SH05	Statement of capital on 14 July 2026 GBP 26,617,067 Cancellation of treasury shares. Treasury capital: GBP 1,110,015.34 on 14 July 2026	(4 pages)
17 Jul 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 13,218,098.09 ANNOTATION Clarification hmrc - confirmation received that approriate duty that has been paid on this transaction.	(3 pages)
01 Jul 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 13,160,348.09 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
10 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 13,127,348.09 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	(3 pages)
06 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 13,120,374.84 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	(3 pages)
05 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 13,083,619.09 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	(3 pages)
04 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 12,972,769.09 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid on this transaction.	(3 pages)
01 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 12,755,008.34 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(3 pages)
15 May 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 12,695,258.34 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	(3 pages)
13 May 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 12,523,363.34 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(3 pages)
05 May 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 12,320,527.09 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
20 Apr 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 12,265,490.34 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
10 Apr 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 12,099,206.34 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
30 Mar 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,887,747.84	(3 pages)
30 Mar 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,871,068.34 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
20 Mar 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,711,955.75	(3 pages)
13 Mar 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,507,443.25 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(3 pages)
04 Mar 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,466,256.75 ANNOTATION Clarification hmrc confimation received that appropriate duty that has been paid on this transaction	(3 pages)
20 Feb 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,453,756.75 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(3 pages)
20 Feb 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,400,107 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(3 pages)
20 Feb 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,384,970.75 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(3 pages)
12 Feb 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,331,927 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
04 Feb 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,292,680	(3 pages)
04 Feb 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,241,267.5 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)

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