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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: 81.70
Bid: 80.90
Ask: 81.50
Change: 0.70 (0.86%)
Spread: 0.60 (0.742%)
Open: 81.30
High: 81.70
Low: 79.40
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
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
1st Nov 202111:39 amPRNHolding(s) in Company
1st Nov 202111:20 amPRNHolding(s) in Company
1st Nov 20216:00 amPRNPurchase of Own Ordinary Shares
27th Oct 20219:58 amPRNCorrection: Dividend Declaration
25th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
21st Oct 20217:00 amPRNTrading Update and NAV release
21st Oct 20217:00 amPRNDividend Declaration
18th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
14th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
8th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
6th Oct 20212:55 pmPRNDividend Declaration
4th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
1st Oct 202111:49 amPRNHolding(s) in Company
30th Sep 20217:00 amPRNInterim Report
30th Sep 20217:00 amPRNProperty Sale
27th Sep 20217:00 amPRNPurchase of Own Ordinary Shares
20th Sep 20217:00 amPRNTransaction in Own Shares
13th Sep 20217:00 amPRNPurchase of Own Ordinary Shares
9th Sep 20217:00 amPRNDisposal of Cassini House for £145.5m
8th Sep 20215:21 pmPRNPurchase of Own Ordinary Shares
2nd Sep 20215:51 pmPRNPurchase of Own Ordinary Shares
1st Sep 20213:03 pmPRNDividend Declaration
31st Aug 20217:00 amPRNTransaction in Own Shares
23rd Aug 20217:00 amPRNPurchase of Own Ordinary Shares
12th Aug 20217:00 amPRNPurchase of Own Ordinary Shares
9th Aug 20217:00 amPRNPurchase of Own Ordinary Shares
5th Aug 20211:36 pmPRNHolding(s) in Company
4th Aug 20212:45 pmPRNDividend Declaration
2nd Aug 20214:43 pmPRNTotal Voting Rights
2nd Aug 20217:00 amPRNPurchase of Own Ordinary Shares
27th Jul 20217:00 amPRNTrading update and NAV release
26th Jul 20217:00 amPRNPurchase of Own Ordinary Shares
19th Jul 20217:00 amPRNPurchase of Own Ordinary Shares
15th Jul 202110:09 amPRNPurchase of Own Ordinary Shares
7th Jul 20212:56 pmPRNDividend Declaration
1st Jul 20217:00 amPRNTotal Voting Rights
21st Jun 20213:41 pmPRNHolding(s) in Company
21st Jun 20219:27 amPRNPurchase of Own Ordinary Shares
17th Jun 20214:00 pmPRNResult of Annual General Meeting
14th Jun 20219:02 amPRNPurchase of Own Ordinary Shares
10th Jun 202110:01 amPRNPurchase of Own Ordinary Shares
7th Jun 20219:47 amPRNPurchase of Own Ordinary Shares

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