BMO Managed Portfolio Trust PLC Issue of Equity (2508W)
April 15 2019 - 10:17AM
UK Regulatory
TIDMBMPG
RNS Number : 2508W
BMO Managed Portfolio Trust PLC
15 April 2019
TO: RNS
FROM: BMO Managed Portfolio Trust PLC
DATE: 15 April 2019
SUBJECT: Issue of Equity
LEI: 213800ZA6TW45NM9YY31
The Board of BMO Managed Portfolio Trust PLC ("the Company")
announces that on 15 April 2019 the Company sold 25,000 Growth
shares of 10p each from treasury at a price of 210.75p per Growth
share and allotted 275,000 Income shares of 10p each, from the
Company's general business purposes blocklisting facility at a
price of 134.0p per Income share. These shares will rank pari passu
with the existing Income shares in issue and dealings are expected
to commence on 17 April 2019.
Following this issue, the Company has the ability to issue
3,916,010 Income shares and 1,086,050 Growth shares under its
blocklisting facilities.
Following this transaction the Company's issued share capital
consists of 43,495,705 Income shares and 35,634,929 Growth shares,
of which nil Income shares and 50,000 Growth shares are held in
treasury. Therefore the total number of shares with voting rights
in BMO Managed Portfolio Trust PLC is 43,495,705 Income shares and
35,584,929 Growth shares.
The above figures (43,495,705 Income shares and 35,584,929
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 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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