REG - Baillie Gifford US - Block listing Interim Review

Baillie Gifford Us Growth TrustAnnouncement

25/03/2024 12:00

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RNS Number : 1728I  Baillie Gifford US Growth Trust PLC  25 March 2024

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 25 March 2024

 

 Name of applicant:                                                                  Baillie Gifford US Growth Trust plc (USA)

                                                                                     Legal Entity Identifier:  213800UM1OUWXZPKE539
 Name of scheme:                                                                     General
 Period of return:                         From:                                     22/09/2023         To:                22/03/2024
 Balance of unallotted securities under scheme(s) from previous return:              28,317,000 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):
 Less:  Number of securities issued/allotted under schemes) during period (see
 LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:          28,317,000 ord 1p shares

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

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

28,317,000 ord 1p shares

 

 Name of contact:              Amy van Kralingen
 Telephone number of contact:  0131 275 2703

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

 

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