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Share Name Share Symbol Market Type Share ISIN Share Description
Bmo Managed Portfolio Trust Plc LSE:BMPG London Ordinary Share GB00B2PP2527 GRWTH SHS �0.094976101
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.36% 274.00 272.00 276.00 275.00 274.00 275.00 17,054 13:16:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 2.9 0.0 - 100

BMO Managed Portfolio Trust PLC Issue of Equity

12/01/2021 4:41pm

UK Regulatory (RNS & others)


TIDMBMPG

RNS Number : 4545L

BMO Managed Portfolio Trust PLC

12 January 2021

   TO:                  RNS 
   FROM:             BMO Managed Portfolio Trust PLC 
   DATE:             12 January 2021 
   SUBJECT:       Issue of Equity 
   LEI:                  213800ZA6TW45NM9YY31 

The Board of BMO Managed Portfolio Trust PLC ("the Company") announces that on 12 January 2021 the Company sold 25,000 Income shares of GBP0.094976101 each from treasury at a price of 136.25p per Income share and allotted 75,000 Income shares of GBP0.094976101 each, from the Company's general business purposes blocklisting facility at a price of 136.25p per Income share. These shares will rank pari passu with the existing Income shares in issue and dealings are expected to commence on 14 January 2021.

Following this issue, the Company has the ability to issue 5,204,510 Income shares and 3,844,550 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 46,844,790 Income shares and 36,496,553 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 46,844,790 Income shares and 36,496,553 Growth shares.

The above figures (46,844,790 Income shares and 36,496,553 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.

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January 12, 2021 11:41 ET (16:41 GMT)

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