Baillie Gifford US Growth Trust PLC Block listing Interim Review (0326A)

TIDMUSA

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     17,782,000 ord 1p shares 
 return: 
                                                                   --------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased   11,600,000 ord 1p shares on 07/05/20 
 since the date of the last                                          10,425,000 ord 1 p shares on 15/09/20 
 return (if any increase has been applied for): 
                                                                   --------------------------------------------------- 
 Less: Number of securities issued/allotted under schemes) during              22,680,000 ord 1p shares 
 period (see LR3.5.7G): 
                                                                   --------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end     17,127,000 ord 1p shares 
 of period: 
                                                                   --------------------------------------------------- 
 
 
 
 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRBGGDCUXDDGGS

(END) Dow Jones Newswires

September 24, 2020 06:38 ET (10:38 GMT)