Issue of Equity

RNS Number : 3027P
Baillie Gifford UK Growth Fund PLC
16 February 2021
 

Baillie Gifford UK Growth Fund plc (BGUK)

 ("The Company")

Legal Entity Identifier: 549300XX386SYWX8XW22

 

Owing to demand in the market, the Company announces the allotment of  125,000 Ordinary Shares of 25p each fully paid from Treasury on 16 February 2021.  Following the issuance there will be 152,270,484 Ordinary Shares in issue (excluding the remaining 8,646,700 shares held in Treasury). These shares were issued for cash on 16 February 2021 at a price of 240.00p per share and at a premium to the prevailing net asset value.

 

Baillie Gifford & Co Limited

Company Secretaries

16 February 2021

 

Regulated Information Classification:  Acquisition or disposal of the issuer's own shares

 

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.

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
 
 
IOESFMFMMEFSELE

Companies

Baillie Gifford UK Growth Trust (BGUK)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today