Block listing Interim Review

RNS Number : 4263V

Baillie Gifford Japan Trust PLC

14 April 2021

 

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: 14 April 2021

Name of applicant:		Baillie Gifford Japan Trust PLC
Name of scheme:		General
Period of return:	From:	19 November 2020	To:	13 April 2021
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):		970,828
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,065,000
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		8,120,820 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

 

 

BLRGPUUACUPGUMC