Block listing Interim Review

RNS Number : 0583W
Baillie Gifford Japan Trust PLC
12 April 2019
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 12 April 2019

 

Name of applicant:

Baillie Gifford Japan Trust

Name of scheme:

General

Period of return:

From:

23 October 2018

To:

11 April 2019

Balance of unallotted securities under scheme(s) from previous return:

1,626,341 Ordinary shares of 5p each

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

7,863,651 Ordinary shares of 5p each

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

850,000 Ordinary shares of 5p each

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

8,639,992 Ordinary shares of 5p each

 

Name of contact:

Steven Hay

Telephone number of contact:

0131 275 2590

 

 

 


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