Baillie Gifford UK Growth Fund PLC Issue of Equity (5715U)
April 06 2021 - 11:08AM
UK Regulatory
TIDMBGUK
RNS Number : 5715U
Baillie Gifford UK Growth Fund PLC
06 April 2021
Baillie Gifford UK Growth Fund plc (BGUK)
("The Company")
Legal Entity Identifier: 549300XX386SYWX8XW22
Owing to demand in the market, the Company announces the
allotment of 125,000 Ordinary Shares of 25p each fully paid from
Treasury on 6 April 2021. Following the issuance there will be
152,710,484 Ordinary Shares in issue (excluding the remaining
8,206,700 shares held in Treasury). These shares were issued for
cash on 6 April 2021 at a price of 239.00 per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
6 April 2021
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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