TIDMUSA

RNS Number : 7891T

Baillie Gifford US Growth Trust PLC

29 March 2021

BLOCK LISTING SIX MONTHLY RETURN

Date: 29 March 2021

 
 Name of applicant:                                                 Baillie Gifford US Growth Trust plc (USA) 
                                                                     Legal Entity Identifier: 213800UM1OUWXZPKE539 
 Name of scheme:                                                    General 
                                                                   --------------------------------------------------- 
 Period of return:                             From:                24/09/2020           To:       27/03/2021 
                                              -------------------  -------------------  --------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous     17,127,000 ord 1p shares 
 return: 
                                                                   --------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased    7,441,000 ord 1p shares on 
 since the date of the last                                            19/11/2020 
 return (if any increase has been applied for):                       8,270,000 ord 1p shares on 
                                                                       26/01/2021 
                                                                      4,224,000 ord 1p shares on 
                                                                       25/02/2021 
                                                                   --------------------------------------------------- 
 Less: Number of securities issued/allotted under schemes) during              31,695,000 ord 1p shares 
 period (see LR3.5.7G): 
                                                                   --------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end     5,367,000 ord 1p shares 
 of period: 
                                                                   --------------------------------------------------- 
 
 
 
 Name of contact:                Karen Havranek 
 Telephone number of contact:    0131 275 3171 
                                ---------------

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March 29, 2021 05:02 ET (09:02 GMT)

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