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Pin to quick picksBaillie Geu Regulatory News (BGEU)

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Baillie Gifford European Growth is an Investment Trust

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Holding(s) in Company

19 May 2022 15:44

RNS Number : 1582M
Baillie Gifford European Growth Tst
19 May 2022
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Baillie Gifford European Growth Trust PLC (BGEU)

Legal Entity Identifier: 213800QNN9EHZ4SC1R12

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

UK

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

x

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

1607 Capital Partners, LLC

City and country of registered office (if applicable)

Richmond, United States

4. Full name of shareholder(s) (if different from 3.)v

Name

State Street Global Advisors

The Northern Trust Company

Bank of New York Mellon

City and country of registered office (if applicable)

Boston, United States

Chicago, United States

New York, United States

5. Date on which the threshold was crossed or reachedvi:

18 May 2022

6. Date on which issuer notified (DD/MM/YYYY):

18 May 2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuervii

Resulting situation on the date on which threshold was crossed or reached

5.060000

5.060000

18,168,152

Position of previous notification (if

applicable)

4.970000

4.970000

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BMC7T380

0

18,168,152

0

5.060000

SUBTOTAL 8. A

18,168,152

5.060000

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information

Bryan Huntley, CCO

804-525-1741

 

Place of completion

Richmond, VA

Date of completion

18 May 2022

 

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28th Mar 20244:53 pmRNSTransaction in Own Shares
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27th Feb 202411:49 amRNSNet Asset Value(s)
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23rd Feb 20244:13 pmRNSHolding(s) in Company
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22nd Feb 202411:48 amRNSNet Asset Value(s)
21st Feb 202412:28 pmRNSNet Asset Value(s)
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16th Feb 20245:33 pmRNSTransaction in Own Shares
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