BMO Global Smaller Companies PLC Transaction in Own Shares Replacement (8744S)
08 Noviembre 2019 - 11:35AM
UK Regulatory
TIDMBGSC
RNS Number : 8744S
BMO Global Smaller Companies PLC
08 November 2019
The following amendment has been made to the 'Transaction in Own
Shares' announcement released on 8 November 2019 at 17.05 under RNS
No 87055.
Lowest price per share: 137.2p
Highest price per share: 137.8p
Trading venue: London
Aggregate volume per trading venue: 250,000
Weighted average price per trading venue: 137.54p
All other details remain unchanged.
The full amended text is shown below.
8 November 2019
BMO GLOBAL SMALLER COMPANIES PLC
LEI: 2138008RRULYQP8VP386
TRANSACTION IN OWN SHARES
In accordance with Listing Rule 12.4.6, BMO Global Smaller
Companies PLC (the Company) announces today it has purchased the
following number of its ordinary shares of 2.5 pence each on the
London Stock Exchange through Stifel Nicolaus Europe Limited.
Ordinary Shares:
Date of purchase: 8 November 2019
Number of ordinary shares purchased: 250,000
Lowest price per share: 137.2p
Highest price per share: 137.8p
Trading venue: London
Aggregate volume per trading venue: 250,000
Weighted average price per trading venue: 137.54p
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 12,300,440 of
its ordinary shares in treasury and has 608,233,330 ordinary shares
in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is
now 608,233,330. The above figure (608,233,330) 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, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.
Name of contact and telephone number for enquiries:
Jan Baker
For and on behalf of BMO Investment Business Limited,
Secretary
Telephone: 020 7628 8000
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.
END
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