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BLOCK LISTING INTERIM REVIEW
Date: 2 January 2026
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Name of applicant: |
The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 |
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Name of scheme: |
General |
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Period of return: |
From: |
13 April 2022 |
To: |
31 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
6,311,708 Ordinary shares of 5p each |
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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): |
N/A |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
N/A |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
6,311,708 Ordinary shares of 5p each |
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Name of contact: |
Taha Ahmed |
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Telephone number of contact: |
0131 474 5981 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.
The Baillie Gifford Japan Trust PLC (BGFD) published a Block Listing Interim Review on 02 January 2026. The review covered the period from 13 April 2022 to 31 December 2025. As of 31 December 2025, the balance of unallotted ordinary shares of 5p each under the scheme remained at 6,311,708, with no securities issued or allotted during this period.
| Date | 2 Jan 2026 |
| Time | 12:01:10 |
| Category | Capital structure |
| ID | 5103N |