Block listing Interim Review

RNS Number : 7891T

Baillie Gifford US Growth Trust PLC

29 March 2021

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 29 March 2021

Name of applicant:		Baillie Gifford US Growth Trust plc (USA) Legal Entity Identifier:  213800UM1OUWXZPKE539
Name of scheme:		General
Period of return:	From:	24/09/2020	To:	27/03/2021
Balance of unallotted securities under scheme(s) from previous return:		17,127,000 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):		7,441,000 ord 1p shares on 19/11/2020 8,270,000 ord 1p shares on 26/01/2021 4,224,000 ord 1p shares on 25/02/2021
Less:   Number of securities issued/allotted under schemes) during period (see LR3.5.7G):		31,695,000 ord 1p shares
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		5,367,000 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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