TIDMUSA

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     20,810,000 ord 1p shares 
 return: 
                                                                   --------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased   10,807,000 ord 1p shares on 29/01/20 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                   --------------------------------------------------- 
 Less: Number of securities issued/allotted under schemes) during              13,835,000 ord 1p shares 
 period (see LR3.5.7G): 
                                                                   --------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end      17,782,000 ord 1p shares 
 of period: 
                                                                   --------------------------------------------------- 
 
 
 
 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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March 27, 2020 22:09 ET (02:09 GMT)

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