Blocklisting Application - Replacement

RNS Number : 3789M

BMO Capital & Income Inv Tst PLC

07 January 2019

 

The following amendment has been made to the Block Listing Application announcement released on 7 January 2019 at 09.41 under RNS No 3586M.

Application has been made to the UK Listing Authority and the London Stock Exchange Plc for 10,163,000 Ordinary shares of 25p each ("Shares") to be admitted to the Official List under the general corporate purposes scheme with an admission date of 9 January 2019. 

All other details remain unchanged.

The full amended text is shown below.

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

(the "Company")

Legal Entity Identifier: 21380052ETTRKV2A6Y19

7 January 2019

Blocklisting Application

Application has been made to the UK Listing Authority and the London Stock Exchange Plc for 10,163,000 Ordinary shares of 25p each ("Shares") to be admitted to the Official List under the general corporate purposes scheme with an admission date of 9 January 2019.

The Shares may be issued, in whole or in part, for cash from time to time provided that such issues will be made at prices above the then prevailing net asset value per share. Any Shares will, when issued, rank pari passu with the existing Ordinary shares of the Company.

Enquiries:

Hugh Potter

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: [phone]

 

END

 

 

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