Block listing Interim Review

RNS Number : 0326A

Baillie Gifford US Growth Trust PLC

24 September 2020

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 24 September 2020

Name of applicant:		Baillie Gifford US Growth Trust plc Legal Entity Identifier:  213800UM1OUWXZPKE539
Name of scheme:		General
Period of return:	From:	27/03/2020	To:	24/09/2020
Balance of unallotted securities under scheme(s) from previous return:		17,782,000 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):		11,600,000  ord 1p shares on 07/05/20 10,425,000 ord 1 p shares on 15/09/20
Less:   Number of securities issued/allotted under schemes) during period (see LR3.5.7G):		22,680,000 ord 1p shares
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		17,127,000 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.

 

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