Last checked at 14 Apr 2021 09:00
BLOCK LISTING SIX MONTHLY RETURN
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Information provided on this form must be typed or printed electronically and provided to an ris.
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(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 14 April 2021
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Name of applicant: | Baillie Gifford Japan Trust PLC | |||
Name of scheme: | General | |||
Period of return: | From: | 19 November 2020 | To: | 13 April 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 8,214,992 Ordinary shares of 5p each | |||
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): | 970,828 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,065,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 8,120,820 Ordinary shares of 5p each | |||
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Name of contact: | Steven Hay |
Telephone number of contact: | 0131 275 2590 |
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Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.
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