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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Baillie Gifford Shin Nippon Plc | LSE:BGS | London | Ordinary Share | GB00BFXYH242 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.20 | -1.92% | 112.60 | 112.60 | 113.20 | 114.80 | 113.00 | 113.00 | 950,935 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -80.4M | -81.91M | -0.2621 | -4.33 | 354.41M |
TIDMBGS
RNS Number : 7961I
Baillie Gifford Shin Nippon PLC
21 June 2017
BLOCKLISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 21 June 2017
1. Name of applicant: Baillie Gifford Shin Nippon PLC
Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83
2. Name of scheme: General
3. Period of return: From 20 December 2016 to 20 June 2017
4. Balance under scheme from previous return:
4,738,099 Ordinary shares of 10p each
5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:
N/A
6. Number of securities issued/allotted under scheme during period:
1,950,000 Ordinary shares of 10p each
7 Balance under scheme not yet issued/allotted at end of period:
2,788,099 Ordinary shares of 10p each
8. Number and class of securities originally listed and the date of admission:
750,000 Ordinary shares of 10p each listed on 21 December 2005
800,000 Ordinary shares of 10p each listed on 1 March 2007
2,100,000 Ordinary shares of 10p each listed on 25 January 2013
3,395,550 Ordinary shares of 10p each listed on 28 May 2013
3,000,000 Ordinary shares of 10p each listed on 18 August 2015
3,962,549 Ordinary shares of 10p each listed on 22 August 2016
9. Total number of securities in issue at the end of the period:
41,820,497 Ordinary shares of 10p each Name of contact Campbell MacKenzie Address of contact Telephone number of contact 0131 275 3174
Signed by ......Baillie Gifford & Co Limited
Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of
Name of applicant ......Baillie Gifford Shin Nippon PLC
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
June 21, 2017 11:03 ET (15:03 GMT)
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