Baillie G.jap. Regulatory News (BGFD)



Regulatory News for Baillie G.jap. (BGFD)


Share Price: 309.25Bid: 306.25Ask: 307.75Change: -5.125 (-1.63%)Faller - Baillie G.jap.
Spread: 1.50Spread as %: 0.49%Open: 307.00High: 309.50Low: 307.00Yesterday’s Close: 314.375





Blocklisting Interim Review

Thu, 12th Apr 2012 10:05

RNS Number : 1986B
Baillie Gifford Japan Trust PLC
12 April 2012
 

BLOCKLISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically.

 

To:  The FSA

 

Date: 12 April 2012

 

1. Name of applicant: Baillie Gifford Japan Trust Plc

 

2. Name of scheme : General

 

3. Period of return:    From 13 October 2011 to 12 April 2012

 

4. Balance under scheme from previous return: 800,000

 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return :

n/a

 

6. Number of securities issued/allotted under scheme during period: Nil

 

7 Balance under scheme not yet issued/allotted at end of period :

            800,000 Ordinary shares of 5p each

 

8. Number and class of securities originally listed and the date of admission:

            800,000 Ordinary shares of 5p each listed on 11 October 2005

 

9. Total number of securities in issue at the end of the period :

            61,935,000 Ordinary shares of 5p each

 

 

Name of contact

Pauline Imlach

 

Address of contact

 

 

Telephone number of contact

0131 275 3186

 

Signed by ……Baillie Gifford & Co

Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of

 

Name of applicant ……Baillie Gifford Japan Trust Plc

 

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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DateSourceHeadlineCategory
07-Jun-13 09:17RNSInterim Management StatementResults and Trading Reports
03-Jun-13 16:30RNSTotal Voting RightsHolding(s) in Company
22-May-13 09:42RNSAdditional BlocklistingCompany Announcement - General
15-May-13 11:16RNSEGM StatementResults and Trading Reports
13-May-13 09:26RNSListing Rule 9.6.14Executive Changes
08-May-13 11:14RNSIssue of EquityCompany Announcement - General
01-May-13 09:49RNSTotal Voting RightsHolding(s) in Company
29-Apr-13 12:10RNSIssue of EquityCompany Announcement - General
22-Apr-13 10:13RNSPosting of General Meeting CircularCompany Announcement - General
18-Apr-13 09:13RNSHalf Yearly ReportResults and Trading Reports
17-Apr-13 15:10RNSIssue of EquityCompany Announcement - General
17-Apr-13 15:03RNSIssue of EquityCompany Announcement - General
15-Apr-13 14:04RNSIssue of EquityCompany Announcement - General
12-Apr-13 14:27RNSBlocklisting Interim ReviewCompany Announcement - General
11-Apr-13 12:21RNSIssue of EquityCompany Announcement - General
04-Apr-13 11:27RNSDirector/PDMR ShareholdingDirectors' Dealings
02-Apr-13 13:31RNSTotal Voting RightsHolding(s) in Company
28-Mar-13 07:00RNSHalf Yearly ReportResults and Trading Reports
25-Mar-13 14:00RNSHolding(s) in CompanyHolding(s) in Company
20-Mar-13 15:41RNSAllotment of SharesCompany Announcement - General
14-Mar-13 13:51RNSManagement Fee ArrangementsCompany Announcement - General
05-Mar-13 12:24RNSHolding(s) in CompanyHolding(s) in Company
01-Mar-13 10:59RNSListing Rule 15.5.1(4)Company Announcement - General
23-Jan-13 09:37RNSHolding(s) in CompanyHolding(s) in Company
21-Jan-13 12:27RNSHolding(s) in CompanyHolding(s) in Company
10-Jan-13 16:13RNSHolding(s) in CompanyHolding(s) in Company
07-Dec-12 10:06RNSInterim Management StatementResults and Trading Reports
30-Nov-12 10:27RNSAGM StatementResults and Trading Reports
29-Nov-12 15:24RNSHolding(s) in CompanyHolding(s) in Company
01-Nov-12 10:04RNSAnnual Information UpdateCompany Announcement - General


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