Issue of Equity

RNS Number : 0024I

BMO Managed Portfolio Trust - BMPI

11 April 2022

 

TO:	RNS
FROM:	BMO Managed Portfolio Trust PLC
DATE:	11 April 2022
SUBJECT:	Issue of Equity
LEI:	213800ZA6TW45NM9YY31

The Board of BMO Managed Portfolio Trust PLC ("the Company") announces that on 11 April 2022 the Company allotted 330,000 Income shares of £0.094976101 each, from the Company's general business purposes blocklisting facility at a price of 138.75p per Income share and allotted 100,000 Growth shares of £0.094976101 each, from the Company's general business purposes blocklisting facility at a price of 265.00p per Growth share. These Income shares and Growth shares will rank pari passu with the existing Income shares and Growth shares in issue respectively and dealings are expected to commence on 13 April 2022.

Following this issue, the Company has the ability to issue 3,699,510 Income shares and 1,494,550 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 48,322,165 Income shares and 38,860,148 Growth shares, of which nil Income shares and nil Growth shares are held in treasury. Therefore the total number of shares with voting rights in BMO Managed Portfolio Trust PLC is 48,322,165 Income shares and 38,860,148 Growth shares.

The above figures (48,322,165 Income shares and 38,860,148 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

 

END

 

 

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