BMO Managed Portfolio Trust - BMPI Issue of Equity (4178F)

TIDMBMPI

RNS Number : 4178F

BMO Managed Portfolio Trust - BMPI

15 July 2021

   TO:                  RNS 
   FROM:            BMO Managed Portfolio Trust PLC 
   DATE:             15 July 2021 
   SUBJECT:       Issue of Equity 
   LEI:                 213800ZA6TW45NM9YY31 

The Board of BMO Managed Portfolio Trust PLC ("the Company") announces that on 15 July 2021 the Company allotted 250,000 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 19 July 2021.

Following this issue, the Company has the ability to issue 4,854,510 Income shares and 2,469,550 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 47,194,790 Income shares and 37,871,553 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 47,194,790 Income shares and 37,871,553 Growth shares.

The above figures (47,194,790 Income shares and 37,871,553 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 

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July 15, 2021 10:30 ET (14:30 GMT)