Buy
Sell
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
  0.00 0.0% 242.00 240.00 244.00 242.00 238.00 242.00 3,277 08:00:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 3.1 0.0 - 88

BMO Managed Portfolio Trust PLC Issue of Equity

30/11/2021 3:52pm

UK Regulatory (RNS & others)


TIDMBMPG

RNS Number : 0883U

BMO Managed Portfolio Trust PLC

30 November 2021

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

The Board of BMO Managed Portfolio Trust PLC ("the Company") announces that on 30 November 2021 the Company allotted 50,000 Income shares of GBP0.094976101 each, from the Company's general business purposes blocklisting facility at a price of 144.00p per Income share. These shares will rank pari passu with the existing Income shares in issue and dealings are expected to commence on 2 December 2021.

Following this issue, the Company has the ability to issue 4,229,510 Income shares and 2,219,550 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 47,792,165 Income shares and 38,135,148 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 38,135,148 Growth shares.

The above figures (47,792,165 Income shares and 38,135,148 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

IOEEBLFXFFLEFBB

(END) Dow Jones Newswires

November 30, 2021 10:52 ET (15:52 GMT)

1 Year Bmo Managed Portfolio Chart

1 Year Bmo Managed Portfolio Chart

1 Month Bmo Managed Portfolio Chart

1 Month Bmo Managed Portfolio Chart
ADVFN Advertorial
Your Recent History
LSE
BMPG
Bmo Manage..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220528 20:02:42