Issue of Equity

RNS Number : 8170F

BMO Managed Portfolio Trust - BMPI

11 March 2020

 

TO:   RNS

FROM:             BMO Managed Portfolio Trust

DATE:  11 March 2020

SUBJECT:       Issue of Equity

LEI:   213800ZA6TW45NM9YY31

The Board of BMO Managed Portfolio Trust PLC ("the Company") announces that on 11 March 2020 the Company allotted 75,000 Growth shares of £0.094976101 each, from the Company's general business purposes blocklisting facilty at a price of 199p per Growth share.

Following this issue, the Company has the ability to issue 1,991,010 Income shares and 991,050 Growth shares under its blocklisting facilities.

Following these transactions the Company's issued share capital consists of 45,485,537 Income shares and 35,688,210 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 45,485,537 Income shares and 35,688,210 Growth shares.

The above figures (45,485,537 Income shares and 35,688,210 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 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

 

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