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BMPG CT Global Managed Portfolio Trust Plc

237.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
CT Global Managed Portfolio Trust Plc LSE:BMPG London Ordinary Share Ordinary Shares - Growth Shares
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 237.00 234.00 240.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BMO Managed Portfolio Trust PLC Issue of Equity (0135U)

30/03/2021 3:45pm

UK Regulatory


TIDMBMPG

RNS Number : 0135U

BMO Managed Portfolio Trust PLC

30 March 2021

   TO:                  RNS 
   FROM:            BMO Managed Portfolio Trust PLC 
   DATE:             30 March 2021 
   SUBJECT:      Issue of Equity 
   LEI:                 213800ZA6TW45NM9YY31 

The Board of BMO Managed Portfolio Trust PLC ("the Company") announces that on 30 March 2021 the Company allotted 75,000 Growth shares of GBP0.094976101 each, from the Company's general business purposes blocklisting facility at a price of 270.00p per Growth share. These shares will rank pari passu with the existing Growth shares in issue and dealings are expected to commence on 1 April 2021.

Following this issue, the Company has the ability to issue 5,104,510 Income shares and 3,279,550 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 46,944,790 Income shares and 37,061,553 Growth shares, of which 300,000 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 46,644,790 Income shares and 37,061,553 Growth shares.

The above figures (46,644,790 Income shares and 37,061,553 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.

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

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(END) Dow Jones Newswires

March 30, 2021 10:45 ET (14:45 GMT)

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