Source - LSE Regulatory
RNS Number : 1463P
Baillie Gifford Japan Trust PLC
14 October 2021



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: 14 October 2021


Name of applicant:

Baillie Gifford Japan Trust (BGFD)

Name of scheme:


Period of return:


14 April 2021


13 October 2021

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

7,716,708 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):


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


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

6,311,708 Ordinary shares of 5p each


Name of contact:

Steven Hay

Telephone number of contact:

0131 275 2590


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




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