BMO Managed Portfolio Trust - BMPI Total Voting Rights (5043X)
04 Mayo 2021 - 8:32AM
UK Regulatory
TIDMBMPI
RNS Number : 5043X
BMO Managed Portfolio Trust - BMPI
04 May 2021
TO: RNS
FROM: BMO Managed Portfolio Trust PLC
DATE: 4 May 2021
SUBJECT: Total voting rights
LEI: 213800ZA6TW45NM9YY31
BMO MANAGED PORTFOLIO TRUST PLC
TOTAL VOTING RIGHTS
In accordance with the FCA's Disclosure Guidance and
Transparency Rule 5.6, BMO Managed Portfolio Trust PLC ("the
Company") advises that as at 30 April 2021 the Company's issued
share capital consists of 46,944,790 Income shares and 37,576,553
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
37,576,553 Growth shares.
The above figures (46,644,790 Income shares and 37,576,553
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:
Ian Ridge, BMO Investment Business Limited 0131 718 1010
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