BMO Managed Portfolio Trust PLC Total Voting Rights (2684U)

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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 

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