<p>RNS 编号：6523S Baillie Gifford Shin Nippon PLC2026 年 2 月 11 日</p>
<p>TR-1：主要持股通知的标准表格</p>
<ol>
<li>发行人详情</li>
</ol>
<p>ISIN</p>
<p>GB00BFXYH242</p>
<p>发行人名称</p>
<p>BAILLIE GIFFORD SHIN NIPPON PUBLIC LIMITED COMPANY (BGS)</p>
<p>法律实体标识符：X5XCIPCJQCSUF8H1FU83</p>
<p>英国或非英国发行人</p>
<p>英国</p>
<ol>
<li>通知原因</li>
</ol>
<p>投票权的收购或处置</p>
<ol>
<li>受通知义务约束的人的详细信息</li>
</ol>
<p>姓名</p>
<p>伦敦市投资管理公司有限公司</p>
<p>注册办公城市（如适用）</p>
<p>伦敦</p>
<p>注册办公国家（如适用）</p>
<p>英国</p>
<ol>
<li>股东的详细信息</li>
</ol>
<p>如果与上述受通知义务约束的人不同，股东的全名</p>
<p>注册办公城市（如适用）</p>
<p>注册办公国家（如适用）</p>
<ol>
<li>超过或达到阈值的日期</li>
</ol>
<p>2026 年 2 月 9 日</p>
<ol>
<li>发行人通知的日期</li>
</ol>
<p>2026 年 2 月 11 日</p>
<ol>
<li>受通知义务约束的人的总持仓</li>
</ol>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td>附加于股份的投票权百分比（8.A 总计）</td>
<td>通过金融工具的投票权百分比（8.B 1 + 8.B 2 总计）</td>
<td>两者的总和百分比（8.A + 8.B）</td>
<td>发行人持有的投票权总数</td>
</tr>
<tr>
<td>超过或达到阈值时的结果情况</td>
<td>12.003000</td>
<td>0.000000</td>
<td>12.003000</td>
<td>29444718</td>
</tr>
<tr>
<td>先前通知的持仓情况（如适用）</td>
<td>11.050000</td>
<td>0.000000</td>
<td>11.050000</td>
<td></td>
</tr>
</tbody>
</table>
<ol>
<li>超过或达到阈值时的结果情况的通知详情</li>
</ol>
<p>8A. 附加于股份的投票权</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>股份类别/类型 ISIN 代码（如可能）</td>
<td>直接投票权数量（DTR5.1）</td>
<td>间接投票权数量（DTR5.2.1）</td>
<td>直接投票权百分比（DTR5.1）</td>
<td>间接投票权百分比（DTR5.2.1）</td>
</tr>
<tr>
<td>GB00BFXYH242</td>
<td>0</td>
<td>29444718</td>
<td>0.000000</td>
<td>12.003000</td>
</tr>
<tr>
<td>小计 8.A</td>
<td>29444718</td>
<td>12.003000%</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<p>8B1. 根据 (DTR5.3.1R.(1) (a)) 的金融工具</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>金融工具类型</td>
<td>小计 8.B1</td>
</tr>
<tr>
<td>到期日期</td>
<td></td>
</tr>
<tr>
<td>行使/转换期限</td>
<td></td>
</tr>
<tr>
<td>如果行使/转换该工具可获得的投票权数量</td>
<td></td>
</tr>
<tr>
<td>投票权百分比</td>
<td></td>
</tr>
</tbody>
</table>
<p>8B2. 根据 (DTR5.3.1R.(1) (b)) 的具有类似经济效应的金融工具</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>金融工具类型</td>
<td>小计 8.B2</td>
</tr>
<tr>
<td>到期日期</td>
<td></td>
</tr>
<tr>
<td>行使/转换期限</td>
<td></td>
</tr>
<tr>
<td>实物或现金结算</td>
<td></td>
</tr>
<tr>
<td>投票权数量</td>
<td></td>
</tr>
<tr>
<td>投票权百分比</td>
<td></td>
</tr>
</tbody>
</table>
<ol>
<li>关于受通知义务约束的人的信息</li>
</ol>
<ol>
<li>通过最终控制自然人或法律实体有效持有投票权和/或金融工具的受控企业的完整链条（如有必要请添加额外行）</li>
</ol>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>最终控制人</td>
<td>伦敦市投资管理公司有限公司是伦敦市投资集团 plc 的全资子公司，是唯一受通知义务约束的实体</td>
</tr>
<tr>
<td>受控企业名称</td>
<td></td>
</tr>
<tr>
<td>如果等于或高于可通知阈值的投票权百分比</td>
<td>12.003000</td>
</tr>
<tr>
<td>如果等于或高于可通知阈值的通过金融工具的投票权百分比</td>
<td></td>
</tr>
<tr>
<td>如果等于或高于可通知阈值的两者总和</td>
<td>12.003000%</td>
</tr>
</tbody>
</table>
<ol>
<li>在代理投票的情况下</li>
</ol>
<p>代理持有人的姓名</p>
<p>持有的投票权数量和百分比</p>
<p>持有投票权的日期</p>
<ol>
<li>附加信息</li>
</ol>
<ol>
<li>完成日期</li>
</ol>
<p>2026 年 2 月 11 日</p>
<ol>
<li>完成地点</li>
</ol>
<p>英国</p>
<p>此信息由 RNS 提供，伦敦证券交易所的新闻服务。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
<p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动，并在我们的商业服务中以匿名方式与他人共享此分析。如需了解有关 RNS 和伦敦证券交易所如何使用您提供的个人数据的更多信息，请参见我们的隐私政策。结束 HOLUASVRNKUUAAR</p>

BGFD

<p>Baillie Gifford Shin Nippon PLC 宣布了伦敦市投资管理公司（City of London Investment Management Company Limited）的一项重大持股通知。截至 2026 年 2 月 9 日，该公司在 Baillie Gifford Shin Nippon PLC 中持有 12.00% 的投票权，较之前的 11.05% 增加。该通知于 2026 年 2 月 11 日根据监管要求发布</p>

<p>RNS Number : 6523S Baillie Gifford Shin Nippon PLC 11 February 2026</p>
<div class="lb-trans"><p>RNS 编号：6523S Baillie Gifford Shin Nippon PLC2026 年 2 月 11 日</p>
</div><p>TR-1: Standard form for notification of major holdings</p>
<div class="lb-trans"><p>TR-1：主要持股通知的标准表格</p>
</div><p>1. Issuer Details</p>
<div class="lb-trans"><ol>
<li>发行人详情</li>
</ol>
</div><p>ISIN</p>
<div class="lb-trans"><p>ISIN</p>
</div><p>GB00BFXYH242</p>
<div class="lb-trans"><p>GB00BFXYH242</p>
</div><p>Issuer Name</p>
<div class="lb-trans"><p>发行人名称</p>
</div><p>BAILLIE GIFFORD SHIN NIPPON PUBLIC LIMITED COMPANY (BGS)</p>
<div class="lb-trans"><p>BAILLIE GIFFORD SHIN NIPPON PUBLIC LIMITED COMPANY (BGS)</p>
</div><p>Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83</p>
<div class="lb-trans"><p>法律实体标识符：X5XCIPCJQCSUF8H1FU83</p>
</div><p>UK or Non-UK Issuer</p>
<div class="lb-trans"><p>英国或非英国发行人</p>
</div><p>UK</p>
<div class="lb-trans"><p>英国</p>
</div><p>2. Reason for Notification</p>
<div class="lb-trans"><ol>
<li>通知原因</li>
</ol>
</div><p>An acquisition or disposal of voting rights</p>
<div class="lb-trans"><p>投票权的收购或处置</p>
</div><p>3. Details of person subject to the notification obligation</p>
<div class="lb-trans"><ol>
<li>受通知义务约束的人的详细信息</li>
</ol>
</div><p>Name</p>
<div class="lb-trans"><p>姓名</p>
</div><p>City of London Investment Management Company Limited</p>
<div class="lb-trans"><p>伦敦市投资管理公司有限公司</p>
</div><p>City of registered office (if applicable)</p>
<div class="lb-trans"><p>注册办公城市（如适用）</p>
</div><p>London</p>
<div class="lb-trans"><p>伦敦</p>
</div><p>Country of registered office (if applicable)</p>
<div class="lb-trans"><p>注册办公国家（如适用）</p>
</div><p>United Kingdom</p>
<div class="lb-trans"><p>英国</p>
</div><p>4. Details of the shareholder</p>
<div class="lb-trans"><ol>
<li>股东的详细信息</li>
</ol>
</div><p>Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above</p>
<div class="lb-trans"><p>如果与上述受通知义务约束的人不同，股东的全名</p>
</div><p>City of registered office (if applicable)</p>
<div class="lb-trans"><p>注册办公城市（如适用）</p>
</div><p>Country of registered office (if applicable)</p>
<div class="lb-trans"><p>注册办公国家（如适用）</p>
</div><p>5. Date on which the threshold was crossed or reached</p>
<div class="lb-trans"><ol>
<li>超过或达到阈值的日期</li>
</ol>
</div><p>09-Feb-2026</p>
<div class="lb-trans"><p>2026 年 2 月 9 日</p>
</div><p>6. Date on which Issuer notified</p>
<div class="lb-trans"><ol>
<li>发行人通知的日期</li>
</ol>
</div><p>11-Feb-2026</p>
<div class="lb-trans"><p>2026 年 2 月 11 日</p>
</div><p>7. Total positions of person(s) subject to the notification obligation</p>
<div class="lb-trans"><ol>
<li>受通知义务约束的人的总持仓</li>
</ol>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td>% of voting rights attached to shares (total of 8.A)</td>
<td>% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)</td>
<td>Total of both in % (8.A + 8.B)</td>
<td>Total number of voting rights held in issuer</td>
</tr>
<tr>
<td>Resulting situation on the date on which threshold was crossed or reached</td>
<td>12.003000</td>
<td>0.000000</td>
<td>12.003000</td>
<td>29444718</td>
</tr>
<tr>
<td>Position of previous notification (if applicable)</td>
<td>11.050000</td>
<td>0.000000</td>
<td>11.050000</td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td>附加于股份的投票权百分比（8.A 总计）</td>
<td>通过金融工具的投票权百分比（8.B 1 + 8.B 2 总计）</td>
<td>两者的总和百分比（8.A + 8.B）</td>
<td>发行人持有的投票权总数</td>
</tr>
<tr>
<td>超过或达到阈值时的结果情况</td>
<td>12.003000</td>
<td>0.000000</td>
<td>12.003000</td>
<td>29444718</td>
</tr>
<tr>
<td>先前通知的持仓情况（如适用）</td>
<td>11.050000</td>
<td>0.000000</td>
<td>11.050000</td>
<td></td>
</tr>
</tbody>
</table>
</div><p>8. Notified details of the resulting situation on the date on which the threshold was crossed or reached</p>
<div class="lb-trans"><ol>
<li>超过或达到阈值时的结果情况的通知详情</li>
</ol>
</div><p>8A. Voting rights attached to shares</p>
<div class="lb-trans"><p>8A. 附加于股份的投票权</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Class/Type of shares ISIN code(if possible)</td>
<td>Number of direct voting rights (DTR5.1)</td>
<td>Number of indirect voting rights (DTR5.2.1)</td>
<td>% of direct voting rights (DTR5.1)</td>
<td>% of indirect voting rights (DTR5.2.1)</td>
</tr>
<tr>
<td>GB00BFXYH242</td>
<td>0</td>
<td>29444718</td>
<td>0.000000</td>
<td>12.003000</td>
</tr>
<tr>
<td>Sub Total 8.A</td>
<td>29444718</td>
<td>12.003000%</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>股份类别/类型 ISIN 代码（如可能）</td>
<td>直接投票权数量（DTR5.1）</td>
<td>间接投票权数量（DTR5.2.1）</td>
<td>直接投票权百分比（DTR5.1）</td>
<td>间接投票权百分比（DTR5.2.1）</td>
</tr>
<tr>
<td>GB00BFXYH242</td>
<td>0</td>
<td>29444718</td>
<td>0.000000</td>
<td>12.003000</td>
</tr>
<tr>
<td>小计 8.A</td>
<td>29444718</td>
<td>12.003000%</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
</div><p>8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))</p>
<div class="lb-trans"><p>8B1. 根据 (DTR5.3.1R.(1) (a)) 的金融工具</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Type of financial instrument</td>
<td>Sub Total 8.B1</td>
</tr>
<tr>
<td>Expiration date</td>
<td></td>
</tr>
<tr>
<td>Exercise/conversion period</td>
<td></td>
</tr>
<tr>
<td>Number of voting rights that may be acquired if the instrument is exercised/converted</td>
<td></td>
</tr>
<tr>
<td>% of voting rights</td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>金融工具类型</td>
<td>小计 8.B1</td>
</tr>
<tr>
<td>到期日期</td>
<td></td>
</tr>
<tr>
<td>行使/转换期限</td>
<td></td>
</tr>
<tr>
<td>如果行使/转换该工具可获得的投票权数量</td>
<td></td>
</tr>
<tr>
<td>投票权百分比</td>
<td></td>
</tr>
</tbody>
</table>
</div><p>8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))</p>
<div class="lb-trans"><p>8B2. 根据 (DTR5.3.1R.(1) (b)) 的具有类似经济效应的金融工具</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Type of financial instrument</td>
<td>Sub Total 8.B2</td>
</tr>
<tr>
<td>Expiration date</td>
<td></td>
</tr>
<tr>
<td>Exercise/conversion period</td>
<td></td>
</tr>
<tr>
<td>Physical or cash settlement</td>
<td></td>
</tr>
<tr>
<td>Number of voting rights</td>
<td></td>
</tr>
<tr>
<td>% of voting rights</td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>金融工具类型</td>
<td>小计 8.B2</td>
</tr>
<tr>
<td>到期日期</td>
<td></td>
</tr>
<tr>
<td>行使/转换期限</td>
<td></td>
</tr>
<tr>
<td>实物或现金结算</td>
<td></td>
</tr>
<tr>
<td>投票权数量</td>
<td></td>
</tr>
<tr>
<td>投票权百分比</td>
<td></td>
</tr>
</tbody>
</table>
</div><p>9. Information in relation to the person subject to the notification obligation</p>
<div class="lb-trans"><ol>
<li>关于受通知义务约束的人的信息</li>
</ol>
</div><p>2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)</p>
<div class="lb-trans"><ol>
<li>通过最终控制自然人或法律实体有效持有投票权和/或金融工具的受控企业的完整链条（如有必要请添加额外行）</li>
</ol>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Ultimate controlling person</td>
<td>City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations</td>
</tr>
<tr>
<td>Name of controlled undertaking</td>
<td></td>
</tr>
<tr>
<td>% of voting rights if it equals or is higher than the notifiable threshold</td>
<td>12.003000</td>
</tr>
<tr>
<td>% of voting rights through financial instruments if it equals or is higher than the notifiable threshold</td>
<td></td>
</tr>
<tr>
<td>Total of both if it equals or is higher than the notifiable threshold</td>
<td>12.003000%</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>最终控制人</td>
<td>伦敦市投资管理公司有限公司是伦敦市投资集团 plc 的全资子公司，是唯一受通知义务约束的实体</td>
</tr>
<tr>
<td>受控企业名称</td>
<td></td>
</tr>
<tr>
<td>如果等于或高于可通知阈值的投票权百分比</td>
<td>12.003000</td>
</tr>
<tr>
<td>如果等于或高于可通知阈值的通过金融工具的投票权百分比</td>
<td></td>
</tr>
<tr>
<td>如果等于或高于可通知阈值的两者总和</td>
<td>12.003000%</td>
</tr>
</tbody>
</table>
</div><p>10. In case of proxy voting</p>
<div class="lb-trans"><ol>
<li>在代理投票的情况下</li>
</ol>
</div><p>Name of the proxy holder</p>
<div class="lb-trans"><p>代理持有人的姓名</p>
</div><p>The number and % of voting rights held</p>
<div class="lb-trans"><p>持有的投票权数量和百分比</p>
</div><p>The date until which the voting rights will be held</p>
<div class="lb-trans"><p>持有投票权的日期</p>
</div><p>11. Additional Information</p>
<div class="lb-trans"><ol>
<li>附加信息</li>
</ol>
</div><p>12. Date of Completion</p>
<div class="lb-trans"><ol>
<li>完成日期</li>
</ol>
</div><p>11-Feb-2026</p>
<div class="lb-trans"><p>2026 年 2 月 11 日</p>
</div><p>13. Place Of Completion</p>
<div class="lb-trans"><ol>
<li>完成地点</li>
</ol>
</div><p>United Kingdom</p>
<div class="lb-trans"><p>英国</p>
</div><p>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.</p>
<div class="lb-trans"><p>此信息由 RNS 提供，伦敦证券交易所的新闻服务。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
</div><p>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 HOLUASVRNKUUAAR</p>
<div class="lb-trans"><p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动，并在我们的商业服务中以匿名方式与他人共享此分析。如需了解有关 RNS 和伦敦证券交易所如何使用您提供的个人数据的更多信息，请参见我们的隐私政策。结束 HOLUASVRNKUUAAR</p>
</div>

REG - Baillie Gifford Shin - 在公司中的持股情况