Baillie Gifford US Growth Trust PLC Issue of Equity
RNS Number : 3543V
Baillie Gifford US Growth Trust PLC
13 April 2021
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 300,000 ordinary shares of 1p each (the "New Shares") on
13 April 2021 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 336.50p 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 306,585,000 and the total number of voting rights in
the Company is 306,585,000.
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
Baillie Gifford & Co Limited
13 April 2021
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares.
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(END) Dow Jones Newswires
April 13, 2021 11:58 ET (15:58 GMT)