Block listing Interim Review
Updated : 15:48
BLOCK LISTING SIX MONTHLY RETURN
Date: 21 March 2019
Name of applicant: | Baillie Gifford US Growth Trust plc Legal Entity Identifier: 213800UM1OUWXZPKE539 | |||
Name of scheme: | Baillie Gifford US Growth Trust plc listing applications 1 8,700,000 ord 1p shares 10/05/18 2 17,985,000 ord 1p shares 23/05/18 3 11,725,000 ord 1p shares 03/08/18 4 2,500,000 ord 1p shares 19/09/18 5 20,000,000 ord 1p shares 09/10/18 | |||
Period of return: | From: | 10/10/2018 | To: | 21/03/2019 |
Balance of unallotted securities under scheme(s) from previous return: | 1 8,700,000 ord 1p shares 10/05/18 - NIL 2 17,985,000 ord 1p shares 23/05/18 - NIL 3 11,725,000 ord 1p shares 03/08/18 - NIL 4 2,500,000 ord 1p shares 19/09/18 - 2,310,000 shares remaining 5 20,000,000 ord 1p shares 09/10/18 - 20,000,000 shares remaining
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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): | NIL | |||
Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): | 1 NIL 2 NIL 3 NIL 4 2,310,000 ord 1p shares 5 8,640,000 ord 1p shares
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 5 11,360,000 ord 1p shares | |||
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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