Issue of Equity

RNS Number : 6921H
BMO Managed Portfolio Trust - BMPI
07 April 2022
 

TO:

RNS

FROM:

BMO Managed Portfolio Trust PLC

DATE:

7 April 2022

SUBJECT:

Issue of Equity

LEI:

213800ZA6TW45NM9YY31

 

 

 

The Board of BMO Managed Portfolio Trust PLC ("the Company") announces that on 7 April 2022 the Company allotted 50,000 Growth shares of £0.094976101 each, from the Company's general business purposes blocklisting facility at a price of 265.25p per Growth share. These shares will rank pari passu with the existing Growth shares in issue and dealings are expected to commence on 11 April 2022.

 

Following this issue, the Company has the ability to issue 4,029,510 Income shares and 1,594,550 Growth shares under its blocklisting facilities.

 

Following this transaction the Company's issued share capital consists of 47,992,165 Income shares and 38,760,148 Growth shares, of which nil Income shares and nil Growth shares are held in treasury. Therefore the total number of shares with voting rights in BMO Managed Portfolio Trust PLC is 47,992,165 Income shares and 38,760,148 Growth shares.

 

The above figures (47,992,165 Income shares and 38,760,148 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 Guidance 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

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
IOEBKOBPNBKDOQK
UK 100

Latest directors dealings