Block listing Interim Review

RNS Number : 8581O
BMO Managed Portfolio Trust - BMPI
01 February 2019
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

LEI: 213800ZA6TW45NM9YY31

 

Date: 1 February 2019

 

Name of applicant:

BMO Managed Portfolio Trust PLC

Name of scheme:

Income shares - Block listing for general business purposes

Period of return:

From:

1 August 2018

To:

31 January 2019

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

4,541,010 Income 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):

50,000 Income shares

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

4,491,010 Income shares

 

Name of contact:

Ian Ridge

Telephone number of contact:

0131 718 1010

 

 

 


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