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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
  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 Total Voting Rights

01/12/2021 3:27pm

UK Regulatory (RNS & others)


TIDMBMPG

RNS Number : 2684U

BMO Managed Portfolio Trust PLC

01 December 2021

   TO:                  RNS 
   FROM:            BMO Managed Portfolio Trust PLC 
   DATE:             1 December 2021 
   SUBJECT:       Total voting rights 
   LEI:                  213800ZA6TW45NM9YY31 

BMO MANAGED PORTFOLIO TRUST PLC

TOTAL VOTING RIGHTS

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6, BMO Managed Portfolio Trust PLC ("the Company") advises that as at 30 November 2021 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:

   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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END

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December 01, 2021 10:27 ET (15:27 GMT)

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