Last checked at 3 Aug 2020 17:40
The Schiehallion Fund Limited
Legal Entity Identifier: 213800NQOLJA1JCWXQ56
Voting Rights and Capital
In conformity with Disclosure and Transparency Rule 5.6.1.R we would like to notify the market of the following:
The Schiehallion Fund Limited capital consists of 477,350,002 ordinary shares with voting rights. The Schiehallion Fund Limited holds no ordinary shares in Treasury.
The above figure (477,350,002) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Schiehallion Fund Limited under the FCA's Disclosure and Transparency Rules.
Baillie Gifford & Co Limited
Manager
3 August 2020
Regulated Information Classification: Total number of voting rights and capital