Issue of Equity

RNS Number : 2482Q
Baillie Gifford UK Growth Fund PLC
24 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  75,000 Ordinary Shares of 25p each fully paid from Treasury on 24 February 2021.  Following the issuance there will be 152,535,484 Ordinary Shares in issue (excluding the remaining 8,381,700 shares held in Treasury). These shares were issued for cash on 24 February 2021 at a price of 231.00 per share and at a premium to the prevailing net asset value.

 

Baillie Gifford & Co Limited

Company Secretaries

24 February 2021

 

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

 

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