BMO Managed Portfolio Trust - BMPI Transaction in Own Shares (7831T)
March 22 2019 - 12:12PM
UK Regulatory
TIDMBMPI
RNS Number : 7831T
BMO Managed Portfolio Trust - BMPI
22 March 2019
TO: RNS
FROM: BMO Managed Portfolio Trust PLC
DATE: 22 March 2019
SUBJECT: Transaction in own shares
LEI: 213800ZA6TW45NM9YY31
The Board of BMO Managed Portfolio Trust PLC announces that on
22 March 2019 the Company purchased 75,000 Growth shares of 10p
each at a price of 198p per Growth share to be held in
treasury.
Following this transaction 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 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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