TIDMBGSC

RNS Number : 1324O

BMO Global Smaller Companies PLC

27 May 2020

27 May 2020

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:                                                   27 May 2020 
   Number of ordinary shares purchased:                  52,033 
   Lowest price per share:                                           114.40p 
   Highest price per share:                                          114.80p 
   Trading venue:                                                        London 
   Aggregate volume per trading venue:                    52,033 
   Weighted average price per trading venue:            114.58p 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 19,711,938 of its ordinary shares in treasury and has 600,821,832 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 600,821,832. The above figure (600,821,832) 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.

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May 27, 2020 12:13 ET (16:13 GMT)

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