Issue of Equity

RNS Number : 5859K
Baillie Gifford UK Growth Fund PLC
05 January 2021
 

-Baillie Gifford UK Growth Fund plc

 ("The Company")

Legal Entity Identifier: 549300XX386SYWX8XW22

 

Owing to demand in the market, the Company announces the allotment of  115,000 Ordinary Shares of 25p each fully paid from Treasury on 4 January 2021.  Following the issuance there will be 151,845,484 Ordinary Shares in issue (excluding the remaining 9,071,700 shares held in Treasury). These shares were issued for cash on 4 January 2021 at a price of 229.00p per share and at a premium to the prevailing net asset value.

 

Baillie Gifford & Co Limited

Company Secretaries

5 January 2021

 

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

 

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