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Pin to quick picksBaillie Gifford Shin Nippon PLC Regulatory News (BGS)

Share Price Information for Baillie Gifford Shin Nippon PLC (BGS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 110.20
Bid: 109.20
Ask: 110.00
Change: 1.00 (0.92%)
Spread: 0.80 (0.733%)
Open: 109.40
High: 110.20
Low: 109.40
Prev. Close: 109.20
BGS Live PriceLast checked at -

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Block listing Interim Review

20 Dec 2019 09:22

RNS Number : 6368X
Baillie Gifford Shin Nippon PLC
20 December 2019
 

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: 20 December 2019

 

Name of applicant:

Baillie Gifford Shin Nippon PLC

Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83

Name of scheme:

General

Period of return:

From:

20 June 2019

To:

20 December 2019

Balance of unallotted securities under scheme(s) from previous return:

27,235,644 2p shares

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):

n/a

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

4,300,000 2p shares

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

22,935,644 2p shares

 

Name of contact:

Campbell MacKenzie

Telephone number of contact:

0131 275 3174

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
BLRPGGUPPUPBUBU
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1st Feb 20232:39 pmRNSClosed Period Confirmation
1st Feb 202312:40 pmRNSNet Asset Value(s)
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16th Jan 202311:02 amRNSNet Asset Value(s)
13th Jan 202310:45 amRNSNet Asset Value(s)
12th Jan 202310:24 amRNSNet Asset Value(s)

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