Issue of Equity

By

Regulatory News | 20 Apr, 2021

Updated : 16:20

RNS Number : 0773W
Baillie Gifford UK Growth Fund PLC
20 April 2021
 

Baillie Gifford UK Growth Fund plc (BGUK)

 ("The Company")

Legal Entity Identifier: 549300XX386SYWX8XW22

 

Owing to demand in the market, the Company announces the allotment of  60,000 Ordinary Shares of 25p each fully paid from Treasury on 20 April 2021.  Following the issuance there will be 153,020,484 Ordinary Shares in issue (excluding the remaining 7,896,700 shares held in Treasury). These shares were issued for cash on 20 April 2021 at a price of 244.00 per share and at a premium to the prevailing net asset value.

 

Baillie Gifford & Co Limited

Company Secretaries

20 April 2021

 

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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