BMO Managed Portfolio Trust PLC Issue of Equity (4334Y)
May 12 2021 - 10:27AM
UK Regulatory
TIDMBMPG
RNS Number : 4334Y
BMO Managed Portfolio Trust PLC
12 May 2021
TO: RNS
FROM: BMO Managed Portfolio Trust PLC
DATE: 12 May 2021
SUBJECT: Issue of Equity
LEI: 213800ZA6TW45NM9YY31
The Board of BMO Managed Portfolio Trust PLC ("the Company")
announces that on 12 May 2021 the Company sold 75,000 Income shares
of GBP0.094976101 each from treasury at a price of 142.25p per
Income share and allotted 75,000 Growth shares of GBP0.094976101
each, from the Company's general business purposes blocklisting
facility at a price of 273.5p per Growth share. These Growth shares
will rank pari passu with the existing Growth shares in issue and
dealings are expected to commence on 14 May 2021.
Following this issue, the Company has the ability to issue
5,104,510 Income shares and 2,639,550 Growth shares under its
blocklisting facilities.
Following this transaction the Company's issued share capital
consists of 46,944,790 Income shares and 37,701,553 Growth shares,
of which 50,000 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 46,894,790 Income shares and
37,701,553 Growth shares.
The above figures (46,894,790 Income shares and 37,701,553
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
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END
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