Block listing Interim Review

RNS Number : 0169S

Baillie Gifford Shin Nippon PLC

20 June 2018

 

BLOCKLISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To:  The FCA

Date: 20 June 2018

1.   Name of applicant: Baillie Gifford Shin Nippon PLC
Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83

2. Name of scheme: General

3. Period of return:    From 20 December 2017    to 20 June 2017

4. Balance under scheme from previous return:

            3,140,148 Ordinary shares of 10p each

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

5,145,049 Ordinary shares of 10p each (13 Feb 2018)

Note: Stock Split (5 for 1) on 21 May 2018. Balance under scheme for previous 10p shares of 4,235,197 carried forward to scheme for new 2p shares.

16,940,788 Ordinary shares of 2p each (23 May 2018 - block listing granted to reflect balance of shares available before stock split on 21 May 2018).

6. Number of securities issued/allotted under scheme during period:

            4,050,000 Ordinary shares of 10p each (up to 18 May 2018)

4,400,000 Ordinary shares of 2p each (from 21 May 2018)

7 Balance under scheme not yet issued/allotted at end of period:

             16,775,985 Ordinary shares of 2p each

8. Number and class of securities originally listed and the date of admission:

            750,000 Ordinary shares of 10p each listed on 21 December 2005

800,000 Ordinary shares of 10p each listed on 1 March 2007

2,100,000 Ordinary shares of 10p each listed on 25 January 2013

3,395,550 Ordinary shares of 10p each listed on 28 May 2013

3,000,000 Ordinary shares of 10p each listed on 18 August 2015

3,962,549 Ordinary shares of 10p each listed on 22 August 2016

4,392,049 Ordinary shares of 10p each listed on 1 November 2017

5,145,049 Ordinary shares of 10p each listed on 13 February 2018

16,940,788 Ordinary shares of 2p each listed on 23 May 2018

9. Total number of securities in issue at the end of the period:

253,952,485 Ordinary shares of 2p each

Name of contact

Campbell MacKenzie

Address of contact

Telephone number of contact

0131 275 3174

Signed by ……Baillie Gifford & Co Limited

Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of

Name of applicant ……Baillie Gifford Shin Nippon PLC

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

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

 

END

 

 

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