BMO Managed Portfolio Trust PLC Issue of Equity (0883U)
01 December 2021 - 2:52AM
UK Regulatory
TIDMBMPG
RNS Number : 0883U
BMO Managed Portfolio Trust PLC
30 November 2021
TO: RNS
FROM: BMO Managed Portfolio Trust PLC
DATE: 30 November 2021
SUBJECT: Issue of Equity
LEI: 213800ZA6TW45NM9YY31
The Board of BMO Managed Portfolio Trust PLC ("the Company")
announces that on 30 November 2021 the Company allotted 50,000
Income shares of GBP0.094976101 each, from the Company's general
business purposes blocklisting facility at a price of 144.00p per
Income share. These shares will rank pari passu with the existing
Income shares in issue and dealings are expected to commence on 2
December 2021.
Following this issue, the Company has the ability to issue
4,229,510 Income shares and 2,219,550 Growth shares under its
blocklisting facilities.
Following this transaction the Company's issued share capital
consists of 47,792,165 Income shares and 38,135,148 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 47,792,165 Income shares and
38,135,148 Growth shares.
The above figures (47,792,165 Income shares and 38,135,148
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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END
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