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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: 77.20
Bid: 77.00
Ask: 77.60
Change: -0.10 (-0.13%)
Spread: 0.60 (0.779%)
Open: 77.50
High: 77.60
Low: 77.20
Prev. Close: 77.30
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Purchase of Own Ordinary Shares

10 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 9

TO: RNS

FROM: BMO Commercial Property Trust Limited

L.E.I.: 213800A2B1H4ULF3K397

DATE: 10 February 2022

PURCHASE OF OWN ORDINARY SHARES

On 9 February 2022 the Company purchased 1,200,000 Ordinary Shares at a price of 112.05 pence per share. These shares will be held in treasury.

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

747,613,201 Issued Ordinary shares (excluding treasury shares)

51,752,907 Ordinary shares held in treasury

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

The total number of voting rights in the Company is 747,613,201 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 3QLTel: 01481 745001 

Date   Source Headline
25th Jan 20127:00 amRNSIssue of Equity
16th Jan 201210:17 amRNSCompliance with Model Code
16th Jan 20129:45 amRNSNet Asset Value(s)
3rd Jan 201211:39 amRNSDividend Declaration
22nd Dec 20119:50 amRNSAcquisition
5th Dec 20113:09 pmRNSDividend Declaration
18th Nov 201112:26 pmRNSInterim Management Statement
2nd Nov 201112:47 pmRNSDividend Declaration
20th Oct 20115:05 pmRNSDirector/PDMR Shareholding
18th Oct 20119:52 amRNSNet Asset Value(s)
5th Oct 201112:02 pmRNSDividend Declaration
28th Sep 201110:32 amRNSUpdate on Letting
16th Sep 20112:51 pmRNSDoc re. Interim Report
15th Sep 201110:11 amRNSAcquisition
30th Aug 20114:49 pmRNSHalf Yearly Report
30th Aug 20114:42 pmRNSDividend Declaration
9th Aug 20111:44 pmRNSDirector/PDMR Shareholding
29th Jul 20114:52 pmRNSDividend Declaration
26th Jul 201111:24 amRNSDirector Declaration
20th Jul 20113:42 pmRNSCompliance with Model Code
20th Jul 201110:13 amRNSNet Asset Value(s)
11th Jul 20114:54 pmRNSDirector Declaration
1st Jul 201110:06 amRNSDividend Declaration
1st Jun 20111:33 pmRNSDividend Declaration
19th May 20115:55 pmRNSInterim Management Statement
19th May 20115:36 pmRNSResult of AGM
3rd May 201111:52 amRNSDividend Declaration
21st Apr 201111:02 amRNSNet Asset Value(s)
19th Apr 20113:38 pmRNSAnnual Information Update
22nd Mar 20114:34 pmRNSNational Storage Mechanism
22nd Mar 20114:26 pmRNSDividend Declaration
22nd Mar 20114:18 pmRNSFinal Results
28th Feb 201112:33 pmRNSDividend Declaration
14th Feb 20114:12 pmRNSCompliance with Model Code
14th Feb 20112:48 pmRNSResult of EGM
2nd Feb 201111:28 amRNSDividend Declaration
24th Jan 20114:47 pmRNSNotice of EGM
21st Jan 20112:23 pmRNSNet Asset Value(s)
5th Jan 201111:43 amRNSDividend Declaration
7th Dec 20102:57 pmRNSDividend Declaration
19th Nov 20101:41 pmRNSHolding(s) in Company
19th Nov 201011:54 amRNSInterim Management Statement
9th Nov 20105:05 pmRNSHolding(s) in Company
8th Nov 20103:56 pmRNSHolding(s) in Company
3rd Nov 20104:13 pmRNSDividend Declaration
15th Oct 20109:43 amRNSNet Asset Value(s)
8th Oct 20105:19 pmRNSHolding(s) in Company
7th Oct 20103:29 pmRNSDividend Declaration
4th Oct 201010:21 amRNSAmendment to I.M.A.s
17th Sep 20103:52 pmRNSDirector/PDMR Shareholding

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