BMO Managed Portfolio Trust - BMPI Issue of Equity (8786V)
06 December 2019 - 2:22AM
UK Regulatory
TIDMBMPI
RNS Number : 8786V
BMO Managed Portfolio Trust - BMPI
05 December 2019
TO: RNS
FROM: BMO Managed Portfolio Trust PLC
DATE: 5 December 2019
SUBJECT: Issue of Equity
LEI: 213800ZA6TW45NM9YY31
The Board of BMO Managed Portfolio Trust PLC ("the Company")
announces that on 5 December 2019 the Company allotted 225,000
Income shares of GBP0.094976101 each, from the Company's general
business purposes blocklisting facility at a price of 137.50p per
Income share. These shares will rank pari passu with the existing
Income shares in issue and dealings are expected to commence on 9
December 2019.
Following this issue, the Company has the ability to issue
2,666,010 Income shares and 1,086,050 Growth shares under its
blocklisting facilities.
Following this transaction the Company's issued share capital
consists of 44,810,537 Income shares and 35,593,210 Growth shares,
of which nil Income shares and 130,000 Growth shares are held in
treasury. Therefore the total number of shares with voting rights
in BMO Managed Portfolio Trust PLC is 44,810,537 Income shares and
35,463,210 Growth shares.
The above figures (44,810,537 Income shares and 35,463,210
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
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