Block listing Interim Review

RNS Announcement

RNS Number : 8460N

Baillie Gifford US Growth Trust PLC

26 September 2019

BLOCK LISTING SIX MONTHLY RETURN

Date: 26 September 2019

Name of applicant:		Baillie Gifford US Growth Trust plc Legal Entity Identifier: 213800UM1OUWXZPKE539
Name of scheme:		General
Period of return:	From:	21/03/2019	To:	21/09/2019
Balance of unallotted securities under scheme(s) from previous return:		11,360,000 ord 1p shares
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):		23,000,000 ord 1p shares on 01/08/19
Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G):		13,550,000 ord 1p shares
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		20,810,000 ord 1p shares

Name of contact:	Karen Havranek
Telephone number of contact:	0131 275 3171

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

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RNS metadata

Title: Block listing Interim Review
Time: 16:16:15
Date: 26 Sept 2019
Category: Capital structure
ID: 8460N