Baillie Gifford US Growth Trust PLC Issue of Equity (7185V)
December 04 2019 - 11:50AM
UK Regulatory
TIDMUSA
RNS Number : 7185V
Baillie Gifford US Growth Trust PLC
04 December 2019
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 250,000 ordinary shares of 1p each (the "New Shares") on
4 December 2019 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 135.25p 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 243,405,000 and the total number of voting rights in
the Company is 243,405,000.
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
Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
4 December 2019
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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END
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