Block listing Interim Review

RNS Number : 9051F

Baillie Gifford Japan Trust PLC

19 November 2020

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 19 November 2020

Name of applicant:		Baillie Gifford Japan Trust
Name of scheme:		General
Period of return:	From:	14 April 2020	To:	18 November 2020
Balance of unallotted securities under scheme(s) from previous return:		8,214,992 Ordinary shares of 5p each
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		8,214,992 Ordinary shares of 5p each

Name of contact:	Steven Hay
Telephone number of contact:	0131 275 2590

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

 

END

 

 

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