TIDMBMPI

RNS Number : 8786V

BMO Managed Portfolio Trust - BMPI

05 December 2019

   TO:                  RNS 
   FROM:            BMO Managed Portfolio Trust PLC 
   DATE:             5 December 2019 
   SUBJECT:      Issue of Equity 
   LEI:                 213800ZA6TW45NM9YY31

The Board of BMO Managed Portfolio Trust PLC ("the Company") announces that on 5 December 2019 the Company allotted 225,000 Income shares of GBP0.094976101 each, from the Company's general business purposes blocklisting facility at a price of 137.50p per Income share. These shares will rank pari passu with the existing Income shares in issue and dealings are expected to commence on 9 December 2019.

Following this issue, the Company has the ability to issue 2,666,010 Income shares and 1,086,050 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 44,810,537 Income shares and 35,593,210 Growth shares, of which nil Income shares and 130,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in BMO Managed Portfolio Trust PLC is 44,810,537 Income shares and 35,463,210 Growth shares.

The above figures (44,810,537 Income shares and 35,463,210 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.

END

IOECKPDBPBDDKBK

(END) Dow Jones Newswires

December 05, 2019 10:22 ET (15:22 GMT)

Ct Global Managed Portfo... (LSE:CMPI)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Ct Global Managed Portfo....
Ct Global Managed Portfo... (LSE:CMPI)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Ct Global Managed Portfo....