TIDMBGS

RNS Number : 7961I

Baillie Gifford Shin Nippon PLC

21 June 2017

BLOCKLISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To: The FCA

Date: 21 June 2017

   1.   Name of applicant: Baillie Gifford Shin Nippon PLC

Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83

2. Name of scheme: General

   3. Period of return:    From 20 December 2016    to 20 June 2017

4. Balance under scheme from previous return:

4,738,099 Ordinary shares of 10p each

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

N/A

6. Number of securities issued/allotted under scheme during period:

1,950,000 Ordinary shares of 10p each

7 Balance under scheme not yet issued/allotted at end of period:

2,788,099 Ordinary shares of 10p each

8. Number and class of securities originally listed and the date of admission:

750,000 Ordinary shares of 10p each listed on 21 December 2005

800,000 Ordinary shares of 10p each listed on 1 March 2007

2,100,000 Ordinary shares of 10p each listed on 25 January 2013

3,395,550 Ordinary shares of 10p each listed on 28 May 2013

3,000,000 Ordinary shares of 10p each listed on 18 August 2015

3,962,549 Ordinary shares of 10p each listed on 22 August 2016

9. Total number of securities in issue at the end of the period:

 
            41,820,497 Ordinary shares of 10p each 
 
 
 Name of contact   Campbell MacKenzie 
 
 
 Address of 
  contact 
 
 
 Telephone number 
  of contact         0131 275 3174

Signed by ......Baillie Gifford & Co Limited

Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of

Name of applicant ......Baillie Gifford Shin Nippon PLC

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 21, 2017 11:03 ET (15:03 GMT)

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