Transaction in Own Shares

RNS Number : 2516X

BMO Global Smaller Companies PLC

26 August 2020

 

26 August 2020

BMO GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

TRANSACTION IN OWN SHARES

In accordance with Listing Rule 12.4.6, BMO Global Smaller Companies PLC (the Company) announces today it has purchased the following number of its ordinary shares of 2.5 pence each on the London Stock Exchange through Stifel Nicolaus Europe Limited.

Ordinary Shares:

Date of purchase:  26 August 2020

Number of ordinary shares purchased:  84,731

Lowest price per share: 123.26p

Highest price per share: 123.60p

Trading venue:  London

Aggregate volume per trading venue:                     84,731

Weighted average price per trading venue:   123.31p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 26,271,468 of its ordinary shares in treasury and has 594,262,302 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 594,262,302 .  The above figure ( 594,262,302 ) 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:

Hugh Potter

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: [phone]

 

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