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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: 114.00
Bid: 113.20
Ask: 114.00
Change: 1.00 (0.88%)
Spread: 0.80 (0.707%)
Open: 114.40
High: 114.60
Low: 113.60
Prev. Close: 113.00
BGS Live PriceLast checked at -

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Block listing Interim Review

20 Dec 2023 16:55

RNS Number : 5198X
Baillie Gifford Shin Nippon PLC
20 December 2023
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 20 December 2023

 

Name of applicant:

Baillie Gifford Shin Nippon PLC

Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83

Name of scheme:

General

Period of return:

From:

20 June 2023

To:

20 December 2023

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

23,003,496 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):

Nil

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

Nil

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

23,003,496 2p shares

 

Name of contact:

Amy van Kralingen

Telephone number of contact:

0131 275 2703

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

 

 

 

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23rd Apr 20244:58 pmRNSTransaction in Own Shares
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22nd Apr 202412:21 pmRNSNet Asset Value(s)
19th Apr 20244:59 pmRNSTransaction in Own Shares
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18th Apr 202411:43 amRNSNet Asset Value(s)
17th Apr 20245:05 pmRNSTransaction in Own Shares
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15th Apr 202412:08 pmRNSNet Asset Value(s)
12th Apr 20244:58 pmRNSTransaction in Own Shares
12th Apr 20242:34 pmRNSAnnual Financial Report
12th Apr 202411:38 amRNSNet Asset Value(s)
11th Apr 202411:13 amRNSNet Asset Value(s)
10th Apr 202412:09 pmRNSNet Asset Value(s)
9th Apr 20245:02 pmRNSTransaction in Own Shares
9th Apr 202411:24 amRNSNet Asset Value(s)
8th Apr 20245:06 pmRNSTransaction in Own Shares
8th Apr 202411:07 amRNSNet Asset Value(s)
5th Apr 202412:06 pmRNSDirector/PDMR Shareholding
5th Apr 202411:49 amRNSNet Asset Value(s)
4th Apr 20245:09 pmRNSTransaction in Own Shares
4th Apr 202411:22 amRNSNet Asset Value(s)
3rd Apr 202411:20 amRNSNet Asset Value(s)
2nd Apr 20244:53 pmRNSTransaction in Own Shares
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2nd Apr 202412:12 pmRNSTotal Voting Rights
28th Mar 20245:10 pmRNSTransaction in Own Shares
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27th Mar 202412:04 pmRNSNet Asset Value(s)
26th Mar 20245:13 pmRNSTransaction in Own Shares
26th Mar 202412:16 pmRNSNet Asset Value(s)
25th Mar 20242:59 pmRNSDirector/PDMR Shareholding
25th Mar 202412:29 pmRNSFinal Results Baillie Gifford Shin - REPLACEMENT
25th Mar 202412:02 pmRNSNet Asset Value(s)
25th Mar 20247:00 amRNSAnnual Report Baillie Gifford Shin Nippon PLC
22nd Mar 20244:58 pmRNSTransaction in Own Shares
22nd Mar 202412:07 pmRNSNet Asset Value(s)
21st Mar 202411:53 amRNSNet Asset Value(s)

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