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

Share Price Information for Balanced Commercial Property Trust (BCPT)

London Stock Exchange
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Share Price: 79.80
Bid: 79.60
Ask: 79.80
Change: -1.20 (-1.48%)
Spread: 0.20 (0.251%)
Open: 81.30
High: 81.30
Low: 79.70
Prev. Close: 81.00
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Purchase of Own Ordinary Shares

28 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 25

TO: RNS

FROM: BMO Commercial Property Trust Limited

L.E.I.: 213800A2B1H4ULF3K397

DATE: 28 February 2022

PURCHASE OF OWN ORDINARY SHARES

On 25 February 2022 the Company purchased 2,000,000 Ordinary Shares at a price of 106.75 pence per share. These shares will be held in treasury.

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

742,813,201 Issued Ordinary shares (excluding treasury shares)

56,552,907 Ordinary shares held in treasury

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

The total number of voting rights in the Company is 742,813,201 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
19th Apr 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
19th Apr 20242:21 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
19th Apr 202412:52 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
19th Apr 202412:25 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
19th Apr 202412:01 pmRNSForm 8.3 - [Balanced Commercial Property Trust]
19th Apr 202411:47 amRNSForm 8.5 (EPT/NON-RI) BALANCED COMMERCIAL PROPERTY
19th Apr 202411:23 amRNSForm 8.5 (EPT/RI)
18th Apr 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
18th Apr 20242:35 pmRNSForm8.5(EPT/NON-RI)BALANCED COMMERC PROP TRUST LTD
18th Apr 202411:48 amGNWForm 8.3 - Balanced Commercial Property Trust Limited
18th Apr 202411:29 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
18th Apr 202410:33 amRNSForm 8.5 (EPT/RI)
17th Apr 20242:39 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
17th Apr 202411:57 amGNWForm 8.3 - Balanced Commercial Property Trust Limited
17th Apr 202411:47 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERC PROP TRUST LTD
17th Apr 202411:30 amRNSForm 8.5 (EPT/RI)
17th Apr 202410:45 amRNSForm 8.3 - [Balanced Commercial Property Trust]
16th Apr 20243:22 pmRNSForm 8.3 - Balanced Commercial Property Trust
16th Apr 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
16th Apr 20242:09 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
16th Apr 20242:08 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
16th Apr 20242:03 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
16th Apr 202412:51 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
16th Apr 202411:59 amRNSForm8.5(EPT/NON-RI)BALANCE COMMER PROP TRUST LTD
16th Apr 202411:58 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
16th Apr 202411:55 amRNSForm 8.3 - [Balanced Comm Property Trust]
16th Apr 202411:03 amRNSForm 8.5 (EPT/RI)
15th Apr 20242:57 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
15th Apr 20242:55 pmRNSForm 8.3 - BALANCED COMM PROPERTY TRUST
15th Apr 202412:48 pmRNSForm 8.3 - Balanced Commercial Property Trust
15th Apr 20247:00 amPRNStrategic Review and Commencement of Formal Sale Process and Offer Period
5th Apr 20245:18 pmPRNHolding(s) in Company
3rd Apr 20243:16 pmPRNDividend Declaration
6th Mar 20243:10 pmPRNDividend Declaration
28th Feb 20245:20 pmPRNHolding(s) in Company
23rd Feb 202412:10 pmPRNBoard Composition - Resignation of Senior Independent Director & Appointment of new Senior Independent Director
14th Feb 20247:00 amPRNBCPT Agrees Sale of Portfolio's Largest Office Asset
7th Feb 202410:57 amPRNDividend Declaration
5th Feb 20243:25 pmPRNInvestor Presentation via Investor Meet Company
2nd Feb 20247:00 amPRNTrading update and NAV release
17th Jan 20249:16 amPRNBoard Composition - Appointment of and resignation of a director
12th Jan 20247:00 amPRNSales Activity
11th Jan 20248:32 amPRNDirector Declaration
3rd Jan 20243:06 pmPRNDividend Declaration
28th Nov 20232:28 pmPRNDividend Declaration
1st Nov 20233:32 pmPRNDividend Declaration
30th Oct 20237:00 amPRNTrading update and NAV release
25th Oct 20239:45 amPRNDirector Declaration
4th Oct 20233:45 pmPRNDividend Declaration
27th Sep 20237:00 amPRNAppointment of Corporate Broker

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