Transaction in Own Shares

RNS Number : 3049P

BMO Global Smaller Companies PLC

16 February 2021

 

16 February 2021

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:  16 February 2021

Number of ordinary shares purchased:  176,001

Lowest price per share:  149.20p

Highest price per share:  150.43p

Trading venue:  London

Aggregate volume per trading venue:  176,001

Weighted average price per trading venue:   149.67p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 40,413,457 of its ordinary shares in treasury and has 580,120,313 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 580,120,313 .  The above figure ( 580,120,313) 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:

Jonathan Latter

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: [phone]

 

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