TIDMBGFD

RNS Number : 4263V

Baillie Gifford Japan Trust PLC

14 April 2021

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: 14 April 2021

 
 Name of applicant:                                                           Baillie Gifford Japan Trust PLC 
 Name of scheme:                                                              General 
                                                                             ----------------------------------------- 
 Period of return:                                  From:                     19 November 2020    To:    13 April 2021 
                                                   ------------------------  ------------------  -----  -------------- 
 Balance of unallotted securities under scheme(s) from previous return:       8,214,992 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):                              970,828 
                                                                             ----------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period 
  (see LR3.5.7G):                                                             1,065,000 
                                                                             ----------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:    8,120,820 Ordinary shares of 5p each 
                                                                             ----------------------------------------- 
 
 
 
 Name of contact:                Steven Hay 
 Telephone number of contact:    0131 275 2590 
                                --------------

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END

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April 14, 2021 04:00 ET (08:00 GMT)

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