Block listing Interim Review

RNS Announcement

RNS Number : 7891T

Baillie Gifford US Growth Trust PLC

29 March 2021

BLOCK LISTING SIX MONTHLY RETURN

Date: 29 March 2021

Name of applicant:

Baillie Gifford US Growth Trust plc (USA)

Legal Entity Identifier: 213800UM1OUWXZPKE539

Name of scheme:

General

Period of return:

From:

24/09/2020

To:

27/03/2021

Balance of unallotted securities under scheme(s) from previous return:

17,127,000 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):

7,441,000 ord 1p shares on 19/11/2020

8,270,000 ord 1p shares on 26/01/2021

4,224,000 ord 1p shares on 25/02/2021

Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G):

31,695,000 ord 1p shares

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

5,367,000 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRGCGDXBGDDGBC

RNS metadata

Title: Block listing Interim Review
Time: 10:02:33
Date: 29 Mar 2021
Category: Capital structure
ID: 7891T