TIDMBMPI

RNS Number : 9579U

BMO Managed Portfolio Trust - BMPI

03 August 2020

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

LEI: 213800ZA6TW45NM9YY31

Date: 3 August 2020

 
 Name of applicant:                                    BMO Managed Portfolio Trust PLC 
 Name of scheme:                                       Income shares - Block listing for general business purposes 
                                                      ---------------------------------------------------------------- 
 Period of return:             From:                   1 February 2020              To:       31 July 2020 
                              ----------------------  ---------------------------  --------  ------------------------- 
 Balance of unallotted securities under scheme(s)      2,191,010 Income shares 
 from previous return: 
                                                      ---------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has 
 been increased since the date of the last 
 return (if any increase has been applied for): 
                                                      ---------------------------------------------------------------- 
 Less: Number of securities issued/allotted under      1,600,000 Income shares 
 scheme(s) during period (see LR3.5.7G): 
                                                      ---------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet               591,010 Income shares 
 issued/allotted at end of period: 
                                                      ---------------------------------------------------------------- 
 
 
 
 Name of contact:                Ian Ridge 
 Telephone number of contact:    0131 718 1010 
                                --------------

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