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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: 80.20
Bid: 80.20
Ask: 80.30
Change: -1.50 (-1.84%)
Spread: 0.10 (0.125%)
Open: 81.70
High: 81.70
Low: 80.20
Prev. Close: 81.70
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Purchase of Own Ordinary Shares

7 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 4

TO RNSFROM BMO Commercial Property Trust LimitedL.E.I. 213800A2B1H4ULF3K397DATE 7 February 2022 

PURCHASE OF OWN ORDINARY SHARES

On 4 February 2022 the Company purchased 2,000,000 Ordinary Shares at a price of 114.62 pence per share. These shares will be held in treasury.

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

748,813,201 Issued Ordinary shares (excluding treasury shares)50,552,907 Ordinary shares held in treasury799,366,108 Issued Ordinary shares (including treasury shares)

The total number of voting rights in the Company is 748,813,201 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
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
5th Sep 20141:03 pmPRNIssue of Equity
4th Sep 201412:23 pmPRNDividend Declaration
28th Aug 20147:00 amPRNHalf-yearly Report
8th Aug 20145:13 pmPRNHolding(s) in Company
5th Aug 20143:57 pmPRNDividend Declaration
25th Jul 20141:18 pmRNSCompliance with the AIFMD
21st Jul 20147:00 amRNSNet Asset Value and Property Acquisition
15th Jul 20142:44 pmRNSDirector Notification
1st Jul 20142:12 pmRNSDividend Declaration
30th Jun 201412:14 pmRNSHolding(s) in Company
12th Jun 201410:19 amRNSDirectors Notification
30th May 20144:01 pmRNSDividend Declaration
21st May 20141:56 pmRNSResult of AGM
19th May 201410:33 amRNSInterim Management Statement
30th Apr 20144:29 pmRNSDividend Declaration
29th Apr 201410:45 amRNSPurchase of Property
29th Apr 201410:34 amRNSNet Asset Value(s)
22nd Apr 20144:59 pmRNSAnnual Report and Accounts - Notice of NSM
22nd Apr 20144:06 pmRNSNotice of AGM
14th Apr 20147:00 amRNSFinal Results
28th Mar 20144:19 pmRNSDividend Declaration
28th Feb 20144:02 pmRNSDividend Declaration
4th Feb 20143:50 pmRNSDividend Declaration
4th Feb 20143:40 pmRNSDirectorate Change
20th Jan 201410:29 amRNSNet Asset Value(s)
20th Jan 20149:59 amRNSPurchase of Property
7th Jan 20141:55 pmRNSDividend Declaration
30th Dec 201311:11 amRNSDirectorate Change
19th Dec 201312:26 pmRNSNon-Mainstream Pooled Investments
27th Nov 20134:42 pmRNSDividend Declaration
19th Nov 20134:53 pmRNSInterim Management Statement
6th Nov 20134:26 pmRNSDividend Declaration
18th Oct 20137:00 amRNSNet Asset Value(s)
9th Oct 20134:39 pmRNSDividend Declaration
16th Sep 20134:59 pmRNSHolding(s) in Company
11th Sep 201310:26 amRNSHalf Yearly Report - Notice of NSM
10th Sep 20134:25 pmRNSHolding(s) in Company
5th Sep 20133:57 pmRNSDividend Declaration
29th Aug 20137:00 amRNSHalf Yearly Report
7th Aug 20133:17 pmRNSDividend Declaration
30th Jul 20135:39 pmRNSDirector Dealing

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