Transaction in Own Shares

RNS Number : 8777U

BMO Capital & Income Inv Tst PLC

07 December 2021

 

7 December 2021

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

LEI: 21380052ETTRKV2A6Y19

TRANSACTION IN OWN SHARES

In accordance with Listing Rule 12.4.6, BMO Capital and Income Investment Trust PLC (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through Cenkos Securities plc.

Ordinary Shares:

Date of purchase: 7 December 2021

Number of ordinary shares purchased: 125,000

Lowest price per share: 320.75p

Highest price per share: 320.75p

Trading venue: London

Aggregate volume per trading venue:  125,000

Weighted average price per trading venue:                      320.75p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 247,819 of its ordinary shares in treasury and has 107,041,203 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 107,041,203 . The above figure ( 107,041,203) 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, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Name of contact and telephone number for enquiries:

Scott McEllen

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: [phone]

 

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