Conversion of Securities

RNS Number : 3874P

BMO Global Smaller Companies PLC

07 February 2019

 

BMO GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

Conversion of CULS

7 February 2019

Following the conversion of 2,873,877 units of Convertible Unsecured Loan Stock 2019 ("CULS") in the period to 31 January 2019, application has been made by BMO Global Smaller Companies PLC ("the Company") to the UK Listing Authority and the London Stock Exchange Plc for a total of 293,928 Ordinary shares of 25p each ("Ordinary Shares") to be admitted to the Official List, and dealings are expected to commence on or around 12 February 2019. The new Ordinary Shares will rank, pari passu, with the existing Ordinary Shares of the Company.

Following this issue, the Company's issued Ordinary share capital will be 60,474,375 Ordinary shares (assuming there are no further share issues before 12 February 2019) and there will be 15,438,852 units of CULS outstanding. There are no shares held in treasury.

Following the commencement of dealings on or around 12 February 2019, the above figure 60,474,375 (assuming there are no further share issues before this date) 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 the Company, under the Disclosure Guidance and Transparency Rules.

For and on behalf of BMO Investment Business Limited

Secretary

020 7628 8000

 

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