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Baillie Gifford US (USA)

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Thursday 24 September, 2020

Baillie Gifford US

Block listing Interim Review

RNS Number : 0326A
Baillie Gifford US Growth Trust PLC
24 September 2020
 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 24 September 2020

 

Name of applicant:

Baillie Gifford US Growth Trust plc

Legal Entity Identifier:  213800UM1OUWXZPKE539

Name of scheme:

General

Period of return:

From:

27/03/2020

To:

24/09/2020

Balance of unallotted securities under scheme(s) from previous return:

17,782,000 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):

11,600,000  ord 1p shares on 07/05/20

10,425,000 ord 1 p shares on 15/09/20

Less:   Number of securities issued/allotted under schemes) during period (see LR3.5.7G):

22,680,000 ord 1p shares

 

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

17,127,000 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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