Issue of Equity

RNS Number : 1286I
Baillie Gifford US Growth Trust PLC
09 December 2020
 

 

Baillie Gifford US Growth Trust plc

Legal Entity Identifier: 213800UM1OUWXZPKE539

 

 

Issue of Equity

The Board of Baillie Gifford US Growth Trust plc (the "Company") announces that, pursuant to its block listing facility, the Company has issued 250,000 ordinary shares of 1p each (the "New Shares") on 9 December 2020 in order to meet ongoing market demand.  The New Shares, which rank   pari passu   with the Company's existing shares, were issued for cash at a price of 300.00p per ordinary share and at a premium to the prevailing net asset value.

As a result of this issue, the total number of ordinary shares in issue is 283,865,000 and the total number of voting rights in the Company is 283,865,000.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Baillie Gifford & Co Limited

Company Secretaries

9 December 2020

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
IOEFSFFMUESSEDE
UK 100

Latest directors dealings