BMO Managed Portfolio Trust - BMPI Transaction in Own Shares (7831T)

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RNS Number : 7831T

BMO Managed Portfolio Trust - BMPI

22 March 2019

   TO:                  RNS 
   FROM:            BMO Managed Portfolio Trust PLC 
   DATE:             22 March 2019 
   SUBJECT:      Transaction in own shares 
   LEI:                 213800ZA6TW45NM9YY31 

The Board of BMO Managed Portfolio Trust PLC announces that on 22 March 2019 the Company purchased 75,000 Growth shares of 10p each at a price of 198p per Growth share to be held in treasury.

Following this transaction the Company's issued share capital consists of 43,220,705 Income shares and 35,634,929 Growth shares, of which nil Income shares and 75,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in BMO Managed Portfolio Trust PLC is 43,220,705 Income shares and 35,559,929 Growth shares.

The above figures (43,220,705 Income shares and 35,559,929 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 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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March 22, 2019 12:12 ET (16:12 GMT)