Block listing Interim Review

RNS Number : 8586O

BMO Managed Portfolio Trust PLC

01 February 2019

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

LEI: 213800ZA6TW45NM9YY31

Date: 1 February 2019

Name of applicant:		BMO Managed Portfolio Trust PLC
Name of scheme:		Growth shares - Block listing for general business purposes
Period of return:	From:	1 August 2018	To:	31 January 2019
Balance of unallotted securities under scheme(s) from previous return:		1,236,050 Growth 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 scheme(s) during period (see LR3.5.7G):		150,000 Growth shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,086,050 Growth shares

Name of contact:	Ian Ridge
Telephone number of contact:	0131 718 1010

 

END

 

 

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