Transaction in Own Shares

RNS Number : 7824T

BMO Managed Portfolio Trust PLC

22 March 2019

 

TO:                  RNS

FROM:            BMO Managed Portfolio Trust PLC

DATE:             22 March 2019

SUBJECT:      Transaction in own shares

LEI:                 213800ZA6TW45NM9YY31

The Board of BMO Managed Portfolio Trust PLC announces that on 22 March 2019 the Company purchased 75,000 Growth shares of 10p each at a price of 198p per Growth share to be held in treasury.

Following this transaction the Company's issued share capital consists of 43,220,705 Income shares and 35,634,929 Growth shares, of which nil Income shares and 75,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in BMO Managed Portfolio Trust PLC is 43,220,705 Income shares and 35,559,929 Growth shares.

The above figures (43,220,705 Income shares and 35,559,929 Growth shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BMO Managed Portfolio Trust PLC under the FCA's Disclosure and Transparency Rules.

For further information please contact:

Peter Hewitt, BMO Investment Business Limited       0131 718 1244

Ian Ridge, BMO Investment Business Limited           0131 718 1010

 

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