Block listing Interim Review

RNS Number : 8460N

Baillie Gifford US Growth Trust PLC

26 September 2019

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 26 September 2019

Name of applicant:		Baillie Gifford US Growth Trust plc Legal Entity Identifier:  213800UM1OUWXZPKE539
Name of scheme:		General
Period of return:	From:	21/03/2019	To:	21/09/2019
Balance of unallotted securities under scheme(s) from previous return:		11,360,000 ord 1p shares
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):		23,000,000 ord 1p shares on 01/08/19
Less:  Number of securities issued/allotted under schemes) during period (see LR3.5.7G):		13,550,000 ord 1p shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		20,810,000 ord 1p shares

Name of contact:	Karen Havranek
Telephone number of contact:	0131 275 3171

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

 

END

 

 

BLRBSGDCSBDBGCL