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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: 78.20
Bid: 77.80
Ask: 78.70
Change: -1.00 (-1.26%)
Spread: 0.90 (1.157%)
Open: 79.00
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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
27th Apr 20101:35 pmRNSHolding(s) in Company
26th Apr 20105:35 pmRNSAnnual Information Update
23rd Apr 20103:50 pmRNSHolding(s) in Company
23rd Apr 20103:46 pmRNSPossible Merger
23rd Apr 20103:36 pmRNSProposed Scheme Of Reconstruction
23rd Apr 201010:12 amRNSNet Asset Value(s)
26th Mar 201010:18 amRNSFinal Results
25th Mar 20104:00 pmRNSDividend Declaration
23rd Mar 20105:15 pmRNSHolding(s) in Company
23rd Mar 20103:48 pmRNSHolding(s) in Company
26th Feb 20104:53 pmRNSDividend Declaration
19th Feb 201012:31 pmRNSHolding(s) in Company
4th Feb 201011:00 amRNSDividend Declaration
1st Feb 201012:19 pmRNSNet Asset Value(s)
11th Jan 20101:45 pmRNSPortfolio Update
7th Jan 20104:45 pmRNSDividend Declaration
18th Dec 200912:06 pmRNSHolding(s) in Company
3rd Dec 20093:13 pmRNSDividend Declaration
26th Nov 20093:30 pmRNSNet Asset Value(s)
17th Nov 20095:10 pmRNSInterim Management Statement
12th Nov 20093:28 pmRNSHolding(s) in Company
9th Nov 20091:53 pmRNSCompulsory Acqn of Shares & Closure of Offer
5th Nov 20094:21 pmRNSDividend Declaration
29th Oct 20093:24 pmRNSIssue of Equity
29th Oct 20091:13 pmRNSResult of EGM
28th Oct 20094:30 pmRNSNet Asset Value(s)
15th Oct 20095:59 pmRNSIssue of Equity
12th Oct 20092:59 pmRNSAcquisition
8th Oct 20097:00 amRNSDividend Declaration
6th Oct 20097:00 amRNSOffer Update
2nd Oct 20091:14 pmRNSNotice of EGM
1st Oct 20091:29 pmRNSIssue of Equity
23rd Sep 200911:19 amRNSDirectorate Changes
17th Sep 200910:09 amRNSIssue of Equity
9th Sep 20094:32 pmRNSChange of Name
3rd Sep 20091:29 pmRNSDividend Declaration
3rd Sep 200912:41 pmRNSIssue of Equity
27th Aug 200910:42 amRNSIssue of Equity
20th Aug 20092:44 pmRNSIssue of Equity
13th Aug 20092:43 pmRNSIssue of Equity
12th Aug 200911:03 amRNSAppointment of Chairman
11th Aug 20094:14 pmRNSHolding(s) in Company
7th Aug 20099:58 amRNSPublication of Circular
6th Aug 200912:17 pmRNSIssue of Equity
3rd Aug 20092:31 pmRNSHalf Yearly Report
3rd Aug 20092:25 pmRNSNet Asset Value(s)
30th Jul 200912:32 pmRNSDividend Declaration
30th Jul 200910:04 amRNSIssue of Equity
23rd Jul 20092:38 pmRNSIssue of Equity
23rd Jul 200911:24 amRNSHolding(s) in Company

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