TIDMBMPI

RNS Number : 6671T

BMO Managed Portfolio Trust - BMPI

21 July 2020

   TO:                  RNS 
   FROM:            BMO Managed Portfolio Trust PLC 
   DATE:             21 July 2020 
   SUBJECT:      Issue of Equity 
   LEI:                 213800ZA6TW45NM9YY31

The Board of BMO Managed Portfolio Trust PLC ("the Company") announces that on 21 July 2020 the Company allotted 100,000 Income shares of GBP0.094976101 each, from the Company's general business purposes blocklisting facility at a price of 122.00p per Income share. These shares will rank pari passu with the existing Income shares in issue and dealings are expected to commence on 23 July 2020.

Following this issue, the Company has the ability to issue 591,010 Income shares and 641,050 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 46,885,537 Income shares and 36,038,210 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 46,885,537 Income shares and 36,038,210 Growth shares.

The above figures (46,885,537 Income shares and 36,038,210 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

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July 21, 2020 10:56 ET (14:56 GMT)

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