Baillie Gifford US Growth Trust PLC Issue of Equity (0184B)
18 September 2018 - 1:09AM
UK Regulatory
TIDMUSA
RNS Number : 0184B
Baillie Gifford US Growth Trust PLC
17 September 2018
Baillie Gifford US Growth Trust plc
Legal Entity Identifier: 213800UM1OUWXZPKE539
Issue of Equity
The Board of Baillie Gifford US Growth Trust plc (the "Company")
announces that, pursuant to its block listing facility, the Company
has issued 100,000 ordinary shares of 1p each (the "New Shares") on
17 September 2018 in order to meet ongoing market demand. The New
Shares, which rank pari passu with the Company's existing shares,
were issued for cash at a price of 134.3p per ordinary share and at
a premium to the prevailing net asset value.
As a result of this issue, the total number of ordinary shares
in issue is 209,850,000 and the total number of voting rights in
the Company is 209,850,000.
The above figure may be used by shareholders as the denominator
for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest
in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
17 September 2018
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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 rns@lseg.com or visit www.rns.com.
END
IOESFWFIWFASESU
(END) Dow Jones Newswires
September 17, 2018 11:09 ET (15:09 GMT)
Baillie Gifford Us Growth (LSE:USA)
Historical Stock Chart
From Mar 2024 to Apr 2024
Baillie Gifford Us Growth (LSE:USA)
Historical Stock Chart
From Apr 2023 to Apr 2024
