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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ct Private Equity Trust Plc | LSE:CTPE | London | Ordinary Share | GB0030738271 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-4.00 | -0.86% | 460.00 | 461.00 | 467.00 | 461.00 | 461.00 | 461.00 | 24,117 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 29.48M | 13.78M | 0.1864 | 24.73 | 340.87M |
TIDMBPET
RNS Number : 8795O
BMO Private Equity Trust PLC
14 June 2022
14 June 2022
BMO PRIVATE EQUITY TRUST PLC
LEI: 2138009FW98WZFCGRN66
TRANSACTION IN OWN SHARES
In accordance with Listing Rule 12.4.6, BMO Private Equity Trust PLC (the Company) announces today it has purchased the following number of its ordinary shares of 1 pence each on the London Stock Exchange through Singer Capital Markets.
Ordinary Shares:
Date of purchase: 14 June 2022 Number of ordinary shares purchased: 438,596 Lowest price per share: 456.00p Highest price per share: 456.00p Trading venue: London Weighted average price per trading venue: 456.00p
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 438,596 of its ordinary shares in treasury and has 73,502,833 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 73,502,833 . The above figure ( 73,502,833) 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, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
For further information please contact:
BMO Private Equity Trust PLC Hamish Mair (Investment Manager) 0131 718 1000 Scott McEllen (Company Secretary) 0131 718 1000 hamish.mair@bmogam.com / scott.mcellen@bmogam.com
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END
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(END) Dow Jones Newswires
June 14, 2022 12:32 ET (16:32 GMT)
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