Name of scheme: |
Baillie Gifford US Growth Trust plc listing applications 1 8,700,000 ord 1p shares 10/05/18 2 17,985,000 ord 1p shares 23/05/18 3 11,725,000 ord 1p shares 03/08/18 4 2,500,000 ord 1p shares 19/09/18 5 20,000,000 ord 1p shares 09/10/18 |
Balance of unallotted securities under scheme(s) from previous return: |
1 8,700,000 ord 1p shares 10/05/18 - NIL 2 17,985,000 ord 1p shares 23/05/18 - NIL 3 11,725,000 ord 1p shares 03/08/18 - NIL 4 2,500,000 ord 1p shares 19/09/18 - 2,310,000 shares remaining 5 20,000,000 ord 1p shares 09/10/18 - 20,000,000 shares remaining |
Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
1 NIL 2 NIL 3 NIL 4 2,310,000 ord 1p shares 5 8,640,000 ord 1p shares |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
5 11,360,000 ord 1p shares |
