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BLOCK LISTING SIX MONTHLY RETURN
Date: 23 September 2022
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Name of applicant: |
Baillie Gifford US Growth Trust plc (USA) Legal Entity Identifier: 213800UM1OUWXZPKE539 |
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Name of scheme: |
General |
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Period of return: |
From: |
24/03/2022 |
To: |
23/09/2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
28,317,000 ord 1p shares |
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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): |
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Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
28,317,000 ord 1p shares |
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Name of contact: |
Karen Havranek |
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Telephone number of contact: |
0131 275 3171 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.
| TIDM | USA |
| Share Price | 349.00p0.87% |
| Market Cap | £1.07bn |
| Date | 26 Sept 2022 |
| Time | 15:03:03 |
| Category | Capital structure |
| ID | 6800A |