RNS Number : 5103N
Baillie Gifford Japan Trust PLC
02 January 2026
 

BLOCK LISTING INTERIM REVIEW

 

Date: 2 January 2026

 

Name of applicant:

The Baillie Gifford Japan Trust PLC (BGFD)

Legal Entity Identifier:  54930037AGTKN765Y741

Name of scheme:

General

Period of return:

From:

13 April 2022

To:

31 December 2025

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

6,311,708 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):

N/A

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

N/A

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

6,311,708 Ordinary shares of 5p each

 

Name of contact:

Taha Ahmed

Telephone number of contact:

0131 474 5981

 

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

 

 

 

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