Block listing Interim Review

RNS Announcement

RNS Number : 9430H

Baillie Gifford US Growth Trust PLC

27 March 2020

BLOCK LISTING SIX MONTHLY RETURN

Date: 27 March 2020

Name of applicant:		Baillie Gifford US Growth Trust plc Legal Entity Identifier: 213800UM1OUWXZPKE539
Name of scheme:		General
Period of return:	From:	21/09/2019	To:	27/03/2020
Balance of unallotted securities under scheme(s) from previous return:		20,810,000 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):		10,807,000 ord 1p shares on 29/01/20
Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G):		13,835,000 ord 1p shares
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		17,782,000 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: 17:17:29
Date: 27 Mar 2020
Category: Capital structure
ID: 9430H