BAILLIE GIFFORD US GROWTH TRUST PLC

Share Issue/Capital Change • Sep 24, 2025

National Storage Mechanism | Additional information

RNS Number : 6240A

Baillie Gifford US Growth Trust PLC

24 September 2025

BLOCK LISTING SIX MONTHLY RETURN

Date: 24 September 2025

Name of applicant:

Baillie Gifford US Growth Trust plc (USA)

Legal Entity Identifier:  213800UM1OUWXZPKE539

Name of scheme:

General

Period of return:

From:

24/03/2025

To:

24/09/2025

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

28,317,000 ord 1p 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):

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

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

28,317,000 ord 1p shares

Name of contact:	Amy van Kralingen
Telephone number of contact:	0131 275 2703

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

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