Share Name Share Symbol Market Type Share ISIN Share Description
Baillie Gifford Us Growth Trust Plc LSE:USA London Ordinary Share GB00BDFGHW41 ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.50 0.38% 133.00 131.00 133.00 131.50 131.50 131.50 136,625 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.7 -2.0 -1.1 - 307

Baillie Gifford US Growth Trust PLC Issue of Equity

17/10/2019 4:25pm

UK Regulatory (RNS & others)


Baillie Gifford Us Growth (LSE:USA)
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RNS Number : 2931Q

Baillie Gifford US Growth Trust PLC

17 October 2019

Baillie Gifford US Growth Trust plc

Legal Entity Identifier: 213800UM1OUWXZPKE539

Issue of Equity

The Board of Baillie Gifford US Growth Trust plc (the "Company") announces that, pursuant to its block listing facility, the Company has issued 300,000 ordinary shares of 1p each (the "New Shares") on 17 October 2019 in order to meet ongoing market demand. The New Shares, which rank pari passu with the Company's existing shares, were issued for cash at a price of 131.0p per ordinary share and at a premium to the prevailing net asset value.

As a result of this issue, the total number of ordinary shares in issue is 237,900,000 and the total number of voting rights in the Company is 237,900,000.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

17 October 2019

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

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 rns@lseg.com or visit www.rns.com.

END

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October 17, 2019 11:25 ET (15:25 GMT)

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