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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: 112.20
Bid: 111.80
Ask: 112.40
Change: 0.40 (0.36%)
Spread: 0.60 (0.537%)
Open: 112.00
High: 112.40
Low: 111.40
Prev. Close: 111.80
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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Date   Source Headline
26th Sep 202311:10 amRNSNet Asset Value(s)
25th Sep 20235:09 pmRNSTransaction in Own Shares
25th Sep 202311:18 amRNSNet Asset Value(s)
25th Sep 202311:12 amRNSHolding(s) in Company
22nd Sep 202312:15 pmRNSNet Asset Value(s)
22nd Sep 20237:00 amRNSBaillie Gifford Shin Nippon PLC Half-year Report
21st Sep 202312:22 pmRNSNet Asset Value(s)
20th Sep 20234:53 pmRNSTransaction in Own Shares
20th Sep 202311:59 amRNSNet Asset Value(s)
19th Sep 20235:02 pmRNSTransaction in Own Shares
19th Sep 202312:30 pmRNSNet Asset Value(s)
19th Sep 202312:19 pmRNSHolding(s) in Company
18th Sep 202312:07 pmRNSNet Asset Value(s)
15th Sep 20231:52 pmRNSNet Asset Value(s)
14th Sep 20234:54 pmRNSTransaction in Own Shares
14th Sep 202312:48 pmRNSNet Asset Value(s)
13th Sep 20235:02 pmRNSTransaction in Own Shares
13th Sep 20231:13 pmRNSNet Asset Value(s)
12th Sep 202312:46 pmRNSNet Asset Value(s)
11th Sep 20232:19 pmRNSNet Asset Value(s)
8th Sep 20235:05 pmRNSTransaction in Own Shares
8th Sep 202311:15 amRNSNet Asset Value(s)
7th Sep 202312:12 pmRNSNet Asset Value(s)
5th Sep 20234:56 pmRNSTransaction in Own Shares
5th Sep 202312:50 pmRNSNet Asset Value(s)
4th Sep 202312:11 pmRNSNet Asset Value(s)
1st Sep 20231:23 pmRNSNet Asset Value(s)
1st Sep 202310:36 amRNSTotal Voting Rights
31st Aug 202312:34 pmRNSNet Asset Value(s)
30th Aug 20235:02 pmRNSTransaction in Own Shares
30th Aug 202311:39 amRNSNet Asset Value(s)
29th Aug 20234:54 pmRNSTransaction in Own Shares
29th Aug 202312:43 pmRNSNet Asset Value(s)
29th Aug 202311:54 amRNSNet Asset Value(s)
25th Aug 20234:57 pmRNSTransaction in Own Shares
25th Aug 202312:18 pmRNSNet Asset Value(s)
24th Aug 20232:01 pmRNSNet Asset Value(s)
23rd Aug 20234:59 pmRNSTransaction in Own Shares
23rd Aug 20232:34 pmRNSNet Asset Value(s)
22nd Aug 20235:01 pmRNSTransaction in Own Shares
22nd Aug 202312:10 pmRNSNet Asset Value(s)
21st Aug 202311:47 amRNSNet Asset Value(s)
18th Aug 202312:40 pmRNSNet Asset Value(s)
17th Aug 20235:07 pmRNSTransaction in Own Shares
17th Aug 20233:11 pmRNSNet Asset Value(s)
16th Aug 20233:04 pmRNSNet Asset Value(s)
15th Aug 20232:28 pmRNSNet Asset Value(s)
14th Aug 20233:05 pmRNSNet Asset Value(s)
11th Aug 20231:22 pmRNSNet Asset Value(s)
10th Aug 202312:49 pmRNSNet Asset Value(s)

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