Block listing Interim Review

RNS Number : 2246H
BMO Managed Portfolio Trust PLC
02 August 2021
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

LEI: 213800ZA6TW45NM9YY31

 

Date: 2 August 2021

 

Name of applicant:

BMO Managed Portfolio Trust PLC

Name of scheme:

Growth shares - Block listing for general business purposes

Period of return:

From:

1 February 2021

To:

31 July 2021

Balance of unallotted securities under scheme(s) from previous return:

3,844,550 Growth shares

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

 

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

1,425,000 Growth shares

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

2,419,550 Growth shares

 

Name of contact:

Ian Ridge

Telephone number of contact:

0131 718 1010

 

 

 

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