Last checked at 14 Apr 2021 09:00
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 14 April 2021
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 | |||
Name of contact: | Steven Hay |
Telephone number of contact: | 0131 275 2590 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.