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Pin to quick picksBaillie Gifford Regulatory News (USA)

Share Price Information for Baillie Gifford (USA)

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Share Price: 197.00
Bid: 197.00
Ask: 197.40
Change: -1.20 (-0.61%)
Spread: 0.40 (0.203%)
Open: 198.00
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Block listing Interim Review

27 Mar 2023 16:53

RNS Number : 3632U
Baillie Gifford US Growth Trust PLC
27 March 2023
 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 27 March 2023

 

Name of applicant:

Baillie Gifford US Growth Trust plc (USA)

Legal Entity Identifier:  213800UM1OUWXZPKE539

Name of scheme:

General

Period of return:

From:

23/09/2022

To:

24/03/2023

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

28,317,000 ord 1p 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):

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

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

28,317,000 ord 1p 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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