REG - Baillie Gifford Shin - Tender Offer Price

Baillie Gifford Shin NipponAnnouncement

09/03/2026 17:00

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RNS Number : 9269V  Baillie Gifford Shin Nippon PLC  09 March 2026

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION INTO CANADA, AUSTRALIA, JAPAN,
NEW ZEALAND, THE REPUBLIC OF SOUTH AFRICA, ANY MEMBER STATE OF THE EEA OR ANY
OTHER JURISDICTION WHERE TO DO SO MAY RESULT IN THE CONTRAVENTION OF ANY
REGISTRATION OR OTHER LEGAL REQUIREMENT OF SUCH JURISDICTION. THE INFORMATION
CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY
JURISDICTION. THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN INVITATION TO
PARTICIPATE IN THE TENDER OFFER (AS DEFINED HEREIN) IN OR FROM ANY
JURISDICTION IN OR FROM WHICH, OR TO OR FROM ANY PERSON TO OR FROM WHOM, IT IS
UNLAWFUL TO MAKE SUCH OFFER UNDER APPLICABLE SECURITIES LAWS OR OTHERWISE.

9 March 2026

Baillie Gifford Shin Nippon PLC (BGS)

Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83

 

Tender Offer Price

Further to the announcement on 2 March 2026, and following the Tender Offer
Calculation Date (being close of business on 6 March 2026), Baillie Gifford
Shin Nippon PLC (the "Company") announces that the Tender Price is 156.9528
pence.

Winterflood Securities will, as principal, on the terms and subject to the
conditions of the Tender Offer, buy the 36,798,009 Shares accepted pursuant to
the Tender Offer at the Tender Price in the market then sell those Shares to
the Company at the Tender Price in accordance with the Repurchase Agreement,
with this expected to happen on or around 19 March  2026. These Shares will
be held in treasury until further notice.

Cheques or electronic payments (if there is an electronic payment mandate on
file) are expected to be dispatched to certificated Shareholders and payments
are expected to be made through CREST to uncertificated Shareholders on or
around 19 March 2026.

Capitalised terms used in this announcement, unless otherwise defined, have
the same meanings as set out in the circular published by the Company on 23
January 2026.

 

Enquiries

For further information please contact:

 Winterflood Securities

 Neil Morgan and Innes Urquhart   +44 (0) 20 3100 0000

 Baillie Gifford & Co Ltd         crtallenquiries@bailliegifford.com

 Anzelm Cydzik

 

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