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Pin to quick picksBalanced Commercial Property Trust Regulatory News (BCPT)

Share Price Information for Balanced Commercial Property Trust (BCPT)

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Share Price: 80.90
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Change: -0.10 (-0.12%)
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Open: 81.30
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Purchase of Own Ordinary Shares

14 Feb 2022 07:00

BMO Commercial Property Trust Ltd - Purchase of Own Ordinary Shares

BMO Commercial Property Trust Ltd - Purchase of Own Ordinary Shares

PR Newswire

London, February 11

TO: RNS

FROM: BMO Commercial Property Trust Limited

L.E.I.: 213800A2B1H4ULF3K397

DATE: 14 February 2022

PURCHASE OF OWN ORDINARY SHARES

On 11 February 2022 the Company purchased 800,000 Ordinary Shares at a price of 112.42 pence per share. These shares will be held in treasury.

Following the transaction, the Company’s issued ordinary share capital comprises:

746,813,201 Issued Ordinary shares (excluding treasury shares)

52,552,907 Ordinary shares held in treasury

799,366,108 Issued Ordinary shares (including treasury shares)

The total number of voting rights in the Company is 746,813,201 and this figure 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 Disclosure Guidance and Transparency Rules.

All Enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745001

Date   Source Headline
29th Feb 20162:56 pmPRNDividend Declaration
3rd Feb 20162:53 pmPRNDividend Declaration - Replacement
2nd Feb 20163:39 pmPRNDividend Declaration
27th Jan 20167:00 amPRNNet Asset Value(s)
22nd Jan 20169:54 amPRNDisclosure of Home Member State
5th Jan 20162:52 pmPRNDividend Declaration
7th Dec 20159:24 amPRNDirectors Dealing
27th Nov 201512:52 pmPRNDividend
26th Nov 20159:20 amPRNHolding(s) in Company
3rd Nov 20153:02 pmPRNDividend Declaration
27th Oct 20157:00 amPRNNet Asset Value
15th Oct 20155:46 pmPRNRe-issue : Dividend Declaration
4th Sep 20151:33 pmPRNInterim Accounts to NSM
3rd Sep 20151:24 pmPRNDividend Declaration
27th Aug 20157:00 amPRNHalf-yearly Financial Report
31st Jul 20154:45 pmPRNAcquisition of Property
31st Jul 20154:26 pmPRNDividend Declaration
16th Jul 20157:00 amRNSNet Asset Value(s)
3rd Jul 20153:09 pmPRNDisposal of Property
30th Jun 20153:25 pmPRNDividend Declaration
3rd Jun 20155:03 pmPRNHolding(s) in Company
29th May 20151:31 pmPRNDirectorate Change
28th May 20153:52 pmPRNResult of Annual General Meeting
28th May 20151:01 pmPRNDividend Declaration
5th May 20152:58 pmPRNDividend Declaration
28th Apr 20159:24 amPRNNet Asset Value(s)
24th Apr 201511:54 amPRNAGM Notice
17th Apr 20153:54 pmPRNHolding(s) in Company
10th Apr 20157:00 amRNSFinal Results
24th Mar 201510:10 amPRNChanges to Board Composition
20th Mar 201510:42 amPRNDividend Declaration - Replacement
19th Mar 20151:03 pmPRNDividend Declaration
3rd Mar 201512:47 pmPRNDividend Declaration
3rd Feb 20153:39 pmPRNDividend Declaration
26th Jan 20154:48 pmPRNCompliance with Model Code
26th Jan 201510:05 amPRNNet Asset Value(s)
7th Jan 20153:30 pmPRNDividend Declaration
2nd Jan 20153:22 pmPRNCompletion of Group Refinancing
10th Dec 201411:55 amPRNHolding(s) in Company
4th Dec 20144:35 pmPRNDirectors Notification
26th Nov 20141:21 pmPRNDividend Declaration
11th Nov 20143:23 pmPRNFacility Agreement Update
7th Nov 20145:08 pmPRNResults of General Meeting
6th Nov 20144:01 pmPRNDividend Declaration
3rd Nov 20143:22 pmPRNHolding(s) in Company
16th Oct 20143:30 pmPRNProposed Refinancing and Changes to the Articles
13th Oct 20147:00 amPRNNet Asset Value(s)
7th Oct 20142:57 pmPRNDividend Declaration
1st Oct 20147:00 amPRNTotal Voting Rights
8th Sep 20144:14 pmPRNHalf Yearly Report - Notice of NSM

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