- Title:
Block listing Interim Review - Time:
11:38:43 - Date:
24 Sept 2020 - Category:
Capital structure - ID:
0326A
BLOCK LISTING SIX MONTHLY RETURN
Date: 24 September 2020
| Name of applicant: |
Baillie Gifford US Growth Trust plc Legal Entity Identifier: 213800UM1OUWXZPKE539 |
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| Name of scheme: |
General |
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| Period of return: |
From: |
27/03/2020 |
To: |
24/09/2020 |
| Balance of unallotted securities under scheme(s) from previous return: |
17,782,000 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): |
11,600,000 ord 1p shares on 07/05/20 10,425,000 ord 1 p shares on 15/09/20 |
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| Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
22,680,000 ord 1p shares
|
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
17,127,000 ord 1p shares |
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| 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.
Block listing Interim Review11:38:4324 Sept 2020Capital structure0326A