Block listing Interim Review

RNS Number : 0583W

Baillie Gifford Japan Trust PLC

12 April 2019

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 12 April 2019

Name of applicant:		Baillie Gifford Japan Trust
Name of scheme:		General
Period of return:	From:	23 October 2018	To:	11 April 2019
Balance of unallotted securities under scheme(s) from previous return:		1,626,341 Ordinary shares of 5p each
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):		7,863,651 Ordinary shares of 5p each
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		850,000 Ordinary shares of 5p each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		8,639,992 Ordinary shares of 5p each

Name of contact:	Steven Hay
Telephone number of contact:	0131 275 2590

 

END

 

 

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