BMO Managed Portfolio Trust PLC Issue of Equity (8259X)
January 07 2022 - 10:26AM
UK Regulatory
TIDMBMPG
RNS Number : 8259X
BMO Managed Portfolio Trust PLC
07 January 2022
TO: RNS
FROM: BMO Managed Portfolio Trust PLC
DATE: 7 January 2022
SUBJECT: Issue of Equity
LEI: 213800ZA6TW45NM9YY31
The Board of BMO Managed Portfolio Trust PLC ("the Company")
announces that on 7 January 2022 the Company allotted 50,000 Growth
shares of GBP0.094976101 each, from the Company's general business
purposes blocklisting facility at a price of 291.50p per Growth
share. These shares will rank pari passu with the existing Growth
shares in issue and dealings are expected to commence on 11 January
2022.
Following this issue, the Company has the ability to issue
4,229,510 Income shares and 1,869,550 Growth shares under its
blocklisting facilities.
Following this transaction the Company's issued share capital
consists of 47,792,165 Income shares and 38,485,148 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 47,792,165 Income shares and
38,485,148 Growth shares.
The above figures (47,792,165 Income shares and 38,485,148
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 Guidance 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
IOEEDLFBLFLLBBX
(END) Dow Jones Newswires
January 07, 2022 10:26 ET (15:26 GMT)
Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From Apr 2024 to May 2024
Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From May 2023 to May 2024