Purchase of Own Ordinary Shares

TO:  RNS

FROM:   BMO Commercial Property Trust Limited

L.E.I.:   213800A2B1H4ULF3K397

DATE:   1 November 2021

PURCHASE OF OWN ORDINARY SHARES

On 29 October 2021 the Company purchased 2,000,000 Ordinary Shares at a price of 102.72 pence per share. These shares will be held in treasury.

Following the transaction, the Company’s issued ordinary share capital comprises:

767,846,192 Issued Ordinary shares (excluding treasury shares)

31,519,916 Ordinary shares held in treasury

799,366,108 Issued Ordinary shares (including treasury shares)

The total number of voting rights in the Company is 767,846,192 and this figure 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 the Company, under the Disclosure Guidance and Transparency Rules.

All Enquiries:

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
PO Box 255
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

Tel:  [phone]