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BAILLIE GIFFORD SHIN NIPPON PLC

Share Issue/Capital Change Dec 20, 2019

4685_rns_2019-12-20_d3558d51-af1d-45cf-a7ce-9aefff68dd53.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

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RNS Number : 6368X

Baillie Gifford Shin Nippon PLC

20 December 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: 20 December 2019

Name of applicant: Baillie Gifford Shin Nippon PLC

Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83
Name of scheme: General
Period of return: From: 20 June 2019 To: 20 December 2019
Balance of unallotted securities under scheme(s) from previous return: 27,235,644 2p shares
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): 4,300,000 2p shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 22,935,644 2p shares
Name of contact: Campbell MacKenzie
Telephone number of contact: 0131 275 3174

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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