12 Apr 2019 10:45
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: 12 April 2019
Name of applicant: | Baillie Gifford Japan Trust | |||
Name of scheme: | General | |||
Period of return: | From: | 23 October 2018 | To: | 11 April 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 1,626,341 Ordinary shares of 5p each | |||
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): | 7,863,651 Ordinary shares of 5p each | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 850,000 Ordinary shares of 5p each | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 8,639,992 Ordinary shares of 5p each | |||
Name of contact: | Steven Hay |
Telephone number of contact: | 0131 275 2590 |
Baillie Gifford Japan Trust PLC (BGFD)