Issue of Equity

RNS Announcement

RNS Number : 5695Q

Baillie Gifford China Grwth TrstPLC

26 February 2021

Baillie Gifford China Growth Trust plc (BGCG)

Legal Entity Identifier: 213800KOK5G3XYI7ZX18

Issue of Equity

On 26 February 2021, owing to demand in the market, the Company announces the issuance of 125,000 Ordinary Shares of 25p each fully paid from Treasury. Following the issuance there will be 58,118,831 Ordinary Shares in issue (excluding the remaining 7,825,169 shares held in Treasury). These shares were issued for cash on 26 February 2021 at a price of 530.00p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

26 February 2021

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

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RNS metadata

Title: Issue of Equity
Time: 15:57:30
Date: 26 Feb 2021
Category: Capital structure
ID: 5695Q