Block listing Interim Review

RNS Number : 6220N

BMO Managed Portfolio Trust - BMPI

01 February 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: 1 February 2021

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 2020	To:	31 January 2021
Balance of unallotted securities under scheme(s) from previous return:		591,010 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):		4,688,500 Income shares
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		75,000 Income shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		5,204,510 Income shares

Name of contact:	Ian Ridge
Telephone number of contact:	0131 718 1010

 

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