TIDMBMPI

RNS Number : 6956T

BMO Managed Portfolio Trust - BMPI

26 March 2021

   TO:                RNS 
   FROM:           BMO Managed Portfolio Trust PLC 
   DATE:            26 March 2021 
   SUBJECT:      Issue of Equity 
   LEI:                213800ZA6TW45NM9YY31

The Board of BMO Managed Portfolio Trust PLC ("the Company") announces that on 26 March 2021 the Company allotted 90,000 Growth shares of GBP0.094976101 each, from the Company's general business purposes blocklisting facility at a price of 270.25p per Growth share. These shares will rank pari passu with the existing Growth shares in issue and dealings are expected to commence on 30 March 2021.

Following this issue, the Company has the ability to issue 5,104,510 Income shares and 3,354,550 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 46,944,790 Income shares and 36,986,553 Growth shares, of which 300,000 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 46,644,790 Income shares and 36,986,553 Growth shares.

The above figures (46,644,790 Income shares and 36,986,553 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

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March 26, 2021 11:11 ET (15:11 GMT)

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