Baillie Gifford US Growth Trust PLC Issue of Equity (7054S)
November 07 2019 - 10:04AM
UK Regulatory
TIDMUSA
RNS Number : 7054S
Baillie Gifford US Growth Trust PLC
07 November 2019
Baillie Gifford US Growth Trust plc
Legal Entity Identifier: 213800UM1OUWXZPKE539
Issue of Equity
The Board of Baillie Gifford US Growth Trust plc (the "Company")
announces that, pursuant to its block listing facility, the Company
has issued 250,000 ordinary shares of 1p each (the "New Shares") on
7 November 2019 in order to meet ongoing market demand. The New
Shares, which rank pari passu with the Company's existing shares,
were issued for cash at a price of 130.5p per ordinary share and at
a premium to the prevailing net asset value.
As a result of this issue, the total number of ordinary shares
in issue is 241,930,000 and the total number of voting rights in
the Company is 241,930,000.
The above figure may be used by shareholders as the denominator
for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest
in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
7 November 2019
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
IOEFSDFMWFUSESF
(END) Dow Jones Newswires
November 07, 2019 11:04 ET (16:04 GMT)
Baillie Gifford Us Growth (LSE:USA)
Historical Stock Chart
From Apr 2024 to May 2024
Baillie Gifford Us Growth (LSE:USA)
Historical Stock Chart
From May 2023 to May 2024