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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: 80.50
Bid: 79.90
Ask: 80.50
Change: -0.50 (-0.62%)
Spread: 0.60 (0.751%)
Open: 81.30
High: 81.30
Low: 80.50
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
2nd Aug 20232:54 pmPRNDividend Declaration
2nd Aug 20237:00 amPRNTrading update and NAV release
5th Jul 20235:30 pmPRNDividend Declaration
22nd Jun 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 20235:21 pmPRNNotice of AGM
28th Sep 20227:00 amRNSKepler Trust Intelligence: New Research
27th May 20226:37 pmPRNResult of AGM
27th May 20222:39 pmPRNDividend Declaration
27th May 20227:00 amPRNPurchase of Own Ordinary Shares
7th Apr 20223:09 pmPRNUPDATED - Dividend Declaration
6th Apr 20222:50 pmPRNDividend Declaration
28th Mar 20227:00 amPRNPurchase of Own Ordinary Shares
21st Mar 20227:00 amPRNPurchase of Own Ordinary Shares
14th Mar 20227:00 amPRNPurchase of Own Ordinary Shares
9th Mar 20225:06 pmPRNPurchase of Own Ordinary Shares
8th Mar 20229:17 amPRNHolding(s) in Company
7th Mar 20227:00 amPRNPurchase of Own Ordinary Shares
3rd Mar 20224:47 pmPRNHolding(s) in Company
2nd Mar 20222:52 pmPRNDividend Declaration
28th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
25th Feb 20227:00 amRNSKepler Trust Intelligence: New Research
21st Feb 20222:22 pmPRNHolding(s) in Company
18th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
16th Feb 20228:59 amPRNHolding(s) in Company
14th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
10th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
7th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
2nd Feb 20223:37 pmPRNHolding(s) in Company
2nd Feb 20222:53 pmPRNDividend Declaration
1st Feb 20229:30 amPRNHolding(s) in Company
31st Jan 20227:00 amPRNPurchase of Own Ordinary Shares
27th Jan 20227:00 amPRNTrading update and NAV
26th Jan 20225:30 pmRNSBHP Group
17th Jan 20227:00 amPRNAcquisition(s)
7th Jan 20227:00 amPRNPurchase of Own Ordinary Shares
5th Jan 20222:43 pmPRNDividend Declaration
24th Dec 202112:47 pmPRNPurchase of Own Ordinary Shares
20th Dec 20217:00 amPRNPurchase of own ordinary shares
13th Dec 20217:00 amPRNPurchase of Own Ordinary Shares
9th Dec 20217:00 amPRNPurchase of Own Ordinary Shares
6th Dec 20217:00 amPRNPurchase of Own Ordinary Shares
1st Dec 20213:06 pmPRNDividend Declaration
26th Nov 202111:20 amPRNPurchase of Own Ordinary Shares
23rd Nov 20214:36 pmPRNDirector/PDMR Shareholding
19th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
15th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
12th Nov 202110:25 amPRNDirector Dealing
11th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
4th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
2nd Nov 202110:23 amPRNHolding(s) in Company

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