Baillie Gifford US Growth Trust PLC Block listing Interim Review (0326A)
24 September 2020 - 8:38PM
UK Regulatory
TIDMUSA
RNS Number : 0326A
Baillie Gifford US Growth Trust PLC
24 September 2020
BLOCK LISTING SIX MONTHLY RETURN
Date: 24 September 2020
Name of applicant: Baillie Gifford US Growth Trust plc
Legal Entity Identifier: 213800UM1OUWXZPKE539
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 17,782,000 ord 1p shares
return:
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Plus: The amount by which the block scheme(s) has been increased 11,600,000 ord 1p shares on 07/05/20
since the date of the last 10,425,000 ord 1 p shares on 15/09/20
return (if any increase has been applied for):
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Less: Number of securities issued/allotted under schemes) during 22,680,000 ord 1p shares
period (see LR3.5.7G):
---------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end 17,127,000 ord 1p shares
of period:
---------------------------------------------------
Name of contact: Karen Havranek
Telephone number of contact: 0131 275 3171
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