Block listing Interim Review

RNS Number : 6369T

Baillie Gifford US Growth Trust PLC

21 March 2019

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 21 March 2019

Name of applicant:		Baillie Gifford US Growth Trust plc Legal Entity Identifier:  213800UM1OUWXZPKE539
Name of scheme:		Baillie Gifford US Growth Trust plc listing applications 1    8,700,000 ord 1p shares 10/05/18 2    17,985,000 ord 1p shares 23/05/18 3    11,725,000 ord 1p shares 03/08/18 4    2,500,000 ord 1p shares 19/09/18 5    20,000,000 ord 1p shares 09/10/18
Period of return:	From:	10/10/2018	To:	21/03/2019
Balance of unallotted securities under scheme(s) from previous return:		1    8,700,000 ord 1p shares 10/05/18 - NIL 2    17,985,000 ord 1p shares 23/05/18  - NIL 3    11,725,000 ord 1p shares 03/08/18 - NIL 4    2,500,000 ord 1p shares 19/09/18 - 2,310,000 shares remaining 5    20,000,000 ord 1p shares 09/10/18 - 20,000,000 shares remaining
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):		NIL
Less:  Number of securities issued/allotted under schemes) during period (see LR3.5.7G):		1    NIL 2    NIL 3    NIL 4    2,310,000 ord 1p shares 5    8,640,000 ord 1p shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		5     11,360,000 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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