BMO Managed Portfolio Trust - BMPI Total Voting Rights (7267U)
April 01 2019 - 9:33AM
UK Regulatory
TIDMBMPI
RNS Number : 7267U
BMO Managed Portfolio Trust - BMPI
01 April 2019
TO: RNS
FROM: BMO Managed Portfolio Trust PLC
DATE: 1 April 2019
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 31 March 2019 the Company's issued
share capital consists of 43,220,705 Income shares and 35,634,929
Growth shares, of which nil Income shares and 75,000 Growth shares
are held in treasury.
Therefore the total number of shares with voting rights in BMO
Managed Portfolio Trust PLC is 43,220,705 Income shares and
35,559,929 Growth shares.
The above figures (43,220,705 Income shares and 35,559,929
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:
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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