BMO Managed Portfolio Trust PLC Cancellation of Share Premium Account (9735M)

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RNS Number : 9735M

BMO Managed Portfolio Trust PLC

26 May 2022

   To:                    RNS 
   Date:                26 May 2022 
   Company:         BMO Managed Portfolio Trust PLC 
   LEI:                  213800ZA6TW45NM9YY31 

Completion of Cancellation of Share Premium Account

BMO Managed Portfolio Trust PLC (the "Company") is pleased to announce that the final hearing in the Court process to create a special reserve by way of cancelling its GBP59,169,298.70 share premium account was held on 25 May 2022 and an order was pronounced by the Court (the "Order") confirming the cancellation of that part of the Company's share capital, as approved by special resolution passed at the Company's 2021 annual general meeting (the "Cancellation"). The Company is pleased to confirm that the Order has today been registered at Companies House together with a statement of capital approved by the Court. All steps required for the Cancellation to take effect have now been completed.

For further information please contact:

   Ian Ridge, BMO Investment Business Limited          0131 718 1010 

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May 26, 2022 09:47 ET (13:47 GMT)