Baillie Gifford US Growth Trust PLC Block listing Interim Review (9665M)

TIDMUSA

RNS Number : 9665M

Baillie Gifford US Growth Trust PLC

24 September 2021

BLOCK LISTING SIX MONTHLY RETURN

Date: 24 September 2021

 
 Name of applicant:                                                 Baillie Gifford US Growth Trust plc (USA) 
                                                                     Legal Entity Identifier: 213800UM1OUWXZPKE539 
 Name of scheme:                                                    General 
                                                                   --------------------------------------------------- 
 Period of return:                             From:                27/03/2021           To:       24/09/2021 
                                              -------------------  -------------------  --------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous     5,367,000 ord 1p shares 
 return: 
                                                                   --------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased    25,000,000 ord 1p shares on 
 since the date of the last                                            09/04/2021 
 return (if any increase has been applied for): 
                                                                   --------------------------------------------------- 
 Less: Number of securities issued/allotted under schemes) during              2,050,000 ord 1p shares 
 period (see LR3.5.7G): 
                                                                   --------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end     28,317,000 ord 1p shares 
 of period: 
                                                                   --------------------------------------------------- 
 
 
 
 Name of contact:                Karen Havranek 
 Telephone number of contact:    0131 275 3171 
                                --------------- 
 

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September 24, 2021 12:14 ET (16:14 GMT)