Blocklisting Interim Review

RNS Number : 6080O

Baillie Gifford Japan Trust PLC

12 October 2012

 



BLOCKLISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To:  The FSA

Date: 12 October 2012

1. Name of applicant: Baillie Gifford Japan Trust Plc

2. Name of scheme : General

3. Period of return:    From 13 April 2012 to 12 October 2012

4. Balance under scheme from previous return: 800,000

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return :

n/a

6. Number of securities issued/allotted under scheme during period: Nil

7 Balance under scheme not yet issued/allotted at end of period :

            800,000 Ordinary shares of 5p each

8. Number and class of securities originally listed and the date of admission:

            800,000 Ordinary shares of 5p each listed on 11 October 2005

9. Total number of securities in issue at the end of the period :

61,935,000 Ordinary shares of 5p each

Name of contact

Pauline Imlach

Address of contact

Telephone number of contact

0131 275 3186

Signed by ……Baillie Gifford & Co

Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of

Name of applicant ……Baillie Gifford Japan Trust Plc

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

 

END

 

 

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