BMO Managed Portfolio Trust PLC Issue of Equity (5001Z)
11 January 2020 - 3:02AM
UK Regulatory
TIDMBMPG
RNS Number : 5001Z
BMO Managed Portfolio Trust PLC
10 January 2020
TO: RNS
FROM: BMO Managed Portfolio Trust PLC
DATE: 10 January 2020
SUBJECT: Issue of Equity
LEI: 213800ZA6TW45NM9YY31
The Board of BMO Managed Portfolio Trust PLC ("the Company")
announces that on 10 January 2020 the Company sold 75,000 Growth
shares of GBP0.094976101 each from treasury at a price of 226.25p
per Growth share and allotted 100,000 Income shares of
GBP0.094976101 each, from the Company's general business purposes
blocklisting facility at a price of 143.0p per Income share. These
Income shares will rank pari passu with the existing Income shares
in issue and dealings are expected to commence on 14 January
2020.
Following this issue, the Company has the ability to issue
2,466,010 Income shares and 1,086,050 Growth shares under its
blocklisting facilities.
Following this transaction the Company's issued share capital
consists of 45,010,537 Income shares and 35,593,210 Growth shares,
of which nil Income shares and 55,000 Growth shares are held in
treasury. Therefore the total number of shares with voting rights
in BMO Managed Portfolio Trust PLC is 45,010,537 Income shares and
35,538,210 Growth shares.
The above figures (45,010,537 Income shares and 35,538,210
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
IOEQBLFFBFLBBBB
(END) Dow Jones Newswires
January 10, 2020 11:02 ET (16:02 GMT)
Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From Apr 2023 to Apr 2024