TIDMBGFD

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   7,863,651 Ordinary shares of 5p each 
 date of the last 
 return (if any increase has been applied for): 
                                                                             ----------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period     850,000 Ordinary shares of 5p each 
 (see LR3.5.7G): 
                                                                             ----------------------------------------- 
 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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END

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April 12, 2019 05:45 ET (09:45 GMT)

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