REG - Baillie GiffordJapan - Block listing Interim Review

Baillie Gifford Japan TrustAnnouncement

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RNS Number : 5103N  Baillie Gifford Japan Trust PLC  02 January 2026

BLOCK LISTING INTERIM REVIEW

 

Date: 2 January 2026

 

 Name of applicant:                                                                The Baillie Gifford Japan Trust PLC (BGFD)

                                                                                   Legal Entity Identifier:  54930037AGTKN765Y741
 Name of scheme:                                                                   General
 Period of return:                        From:                                    13 April 2022      To:                31 December 2025
 Balance of unallotted securities under scheme(s) from previous return:            6,311,708 Ordinary shares of 5p each
 Plus:  The amount by which the block scheme(s) has been increased since the       N/A
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         N/A
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        6,311,708 Ordinary shares of 5p each

 

 Name of contact:              Taha Ahmed
 Telephone number of contact:  0131 474 5981

 

Regulated Information Classification: Additional regulated information
required to be disclosed under the laws of a Member State.

 

 

 

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