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Pin to quick picksBaillie Gifford Shin Nippon PLC Regulatory News (BGS)

Share Price Information for Baillie Gifford Shin Nippon PLC (BGS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 114.60
Bid: 114.40
Ask: 114.80
Change: 1.20 (1.06%)
Spread: 0.40 (0.35%)
Open: 113.00
High: 114.60
Low: 112.60
Prev. Close: 113.40
BGS Live PriceLast checked at -

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Block listing Interim Review

21 Jun 2024 13:57

RNS Number : 4473T
Baillie Gifford Shin Nippon PLC
21 June 2024
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 21 June 2024

 

Name of applicant:

Baillie Gifford Shin Nippon PLC (BGS)

Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83

Name of scheme:

General

Period of return:

From:

20 December 2023

To:

20 June 2024

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

23,003,496 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):

Nil

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

Nil

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

23,003,496 2p shares

 

Name of contact:

Campbell MacKenzie

Telephone number of contact:

0131 275 3174

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

 

 

 

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Date   Source Headline
8th Jun 202311:24 amRNSNet Asset Value(s)
7th Jun 20235:13 pmRNSTransaction in Own Shares
7th Jun 202311:06 amRNSNet Asset Value(s)
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5th Jun 202311:11 amRNSNet Asset Value(s)
2nd Jun 202312:10 pmRNSNet Asset Value(s)
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31st May 202310:17 amRNSNet Asset Value(s)
30th May 20234:53 pmRNSTransaction in Own Shares
30th May 202312:48 pmRNSNet Asset Value(s)
30th May 202311:50 amRNSREPLACEMENT - Transaction in Own Securities
30th May 202311:38 amRNSNet Asset Value(s)
26th May 202311:17 amRNSNet Asset Value(s)
25th May 202311:28 amRNSNet Asset Value(s)
24th May 202311:51 amRNSNet Asset Value(s)
23rd May 202310:56 amRNSNet Asset Value(s)
22nd May 202310:52 amRNSNet Asset Value(s)
19th May 20234:55 pmRNSTransaction in Own Shares
19th May 202310:08 amRNSNet Asset Value(s)
18th May 202310:34 amRNSNet Asset Value(s)
18th May 20239:34 amRNSResult of AGM
17th May 202311:16 amRNSNet Asset Value(s)
16th May 202310:06 amRNSNet Asset Value(s)
15th May 202310:11 amRNSNet Asset Value(s)
12th May 20234:53 pmRNSTransaction in Own Shares
12th May 202310:26 amRNSNet Asset Value(s)
11th May 202310:35 amRNSNet Asset Value(s)
10th May 20234:56 pmRNSTransaction in Own Shares
10th May 202310:24 amRNSNet Asset Value(s)
9th May 202311:46 amRNSNet Asset Value(s)
9th May 202310:04 amRNSNet Asset Value(s)
5th May 202311:05 amRNSNet Asset Value(s)
4th May 202310:32 amRNSNet Asset Value(s)
3rd May 202310:22 amRNSNet Asset Value(s)
2nd May 20234:15 pmRNSTotal Voting Rights
2nd May 202312:00 pmRNSNet Asset Value(s)
2nd May 20237:00 amRNSNet Asset Value(s)
28th Apr 20235:05 pmRNSTransaction in Own Shares
28th Apr 202310:25 amRNSNet Asset Value(s)
28th Apr 20237:00 amRNSKepler Trust Intelligence: New Research
27th Apr 202310:42 amRNSNet Asset Value(s)
26th Apr 202310:07 amRNSNet Asset Value(s)
25th Apr 202310:14 amRNSNet Asset Value(s)
24th Apr 20235:09 pmRNSTransaction in Own Shares
24th Apr 202310:07 amRNSNet Asset Value(s)
21st Apr 202310:27 amRNSNet Asset Value(s)
20th Apr 202310:46 amRNSNet Asset Value(s)
19th Apr 202311:30 amRNSNet Asset Value(s)
18th Apr 202310:25 amRNSNet Asset Value(s)

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