BLOCK LISTING SIX MONTHLY RETURN
Date: 27 March 2020
Name of applicant: |
Baillie Gifford US Growth Trust plc Legal Entity Identifier: 213800UM1OUWXZPKE539 |
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Name of scheme: |
General |
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Period of return: |
From: |
21/09/2019 |
To: |
27/03/2020 |
Balance of unallotted securities under scheme(s) from previous return: |
20,810,000 ord 1p shares |
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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): |
10,807,000 ord 1p shares on 29/01/20 |
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Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
13,835,000 ord 1p shares
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
17,782,000 ord 1p shares |
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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.