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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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Purchase of Own Ordinary Shares

28 Mar 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, March 25

TO: RNS

FROM: BMO Commercial Property Trust Limited

L.E.I.: 213800A2B1H4ULF3K397

DATE: 28 March 2022

PURCHASE OF OWN ORDINARY SHARES

On 25 March 2022 the Company purchased 1,627,142 Ordinary Shares at a price of 114.80 pence per share. These shares will be held in treasury.

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

735,372,470 Issued Ordinary shares (excluding treasury shares)

63,993,638 Ordinary shares held in treasury

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

The total number of voting rights in the Company is 735,372,470 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 Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

PO Box 255

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: 01481 745001

Date   Source Headline
10th Dec 20124:42 pmRNSIssue of Equity
5th Dec 201210:42 amRNSHolding(s) in Company
4th Dec 201211:55 amRNSIssue of Equity
4th Dec 201211:53 amRNSDividend Declaration
30th Nov 201211:29 amRNSDTR 5.6.1 disclosure
19th Nov 20122:21 pmRNSInterim Management Statement
9th Nov 201210:43 amRNSIssue of Equity
6th Nov 201210:42 amRNSDividend Declaration
1st Nov 20129:13 amRNSIssue of Equity
31st Oct 20121:21 pmRNSDTR 5.6.1 disclosure
23rd Oct 20122:16 pmRNSDisposal
9th Oct 20125:40 pmRNSIssue of Equity
8th Oct 20124:11 pmRNSNet Asset Value(s)
5th Oct 20123:19 pmRNSDividend Declaration
28th Sep 201212:02 pmRNSDTR 5.6.1 disclosure
26th Sep 20125:24 pmRNSIssue of Equity
25th Sep 20121:29 pmRNSDirector/PDMR Shareholding
24th Sep 20122:57 pmRNSDisposal of Property
10th Sep 20124:08 pmRNSHalf Yearly Report to NSM
6th Sep 20122:42 pmRNSDividend Declaration
31st Aug 20123:39 pmRNSHolding(s) in Company
31st Aug 20121:53 pmRNSHolding(s) in Company
28th Aug 20127:00 amRNSHalf Yearly Report
31st Jul 20121:58 pmRNSPurchase of properties and new debt facility
31st Jul 201212:00 pmRNSDTR 5.6.1 disclosure
30th Jul 20123:34 pmRNSDividend Declaration
12th Jul 20121:33 pmRNSIssue of Equity
9th Jul 20124:53 pmRNSIssue of Equity
6th Jul 20122:53 pmRNSCompliance with Model Code
6th Jul 20122:07 pmRNSDividend Declaration
5th Jul 20124:10 pmRNSNet Asset Value(s)
31st May 20124:44 pmRNSDTR 5.6.1 disclosure
29th May 20125:06 pmRNSResult of AGM
29th May 20121:31 pmRNSDividend Declaration
21st May 20122:59 pmRNSDirector Declaration
17th May 20125:37 pmRNSInterim Management Statement
16th May 20124:49 pmRNSIssue of Equity
10th May 201210:29 amRNSIssue of Equity
4th May 20123:25 pmRNSIssue of Equity
3rd May 20121:20 pmRNSNet Asset Value(s)
30th Apr 201211:42 amRNSInterim Dividend
18th Apr 201210:48 amRNSAnnual Information Update
11th Apr 20124:29 pmRNSNotice of AGM
29th Mar 20127:00 amRNSDividend Declaration
29th Mar 20127:00 amRNSFinal Results
22nd Mar 201211:08 amRNSDirector Declaration
6th Mar 20122:23 pmRNSDividend Declaration
2nd Mar 20124:31 pmRNSDTR 5.6.1 Disclosure
31st Jan 20124:11 pmRNSDividend Declaration
26th Jan 20123:06 pmRNSIssue of Equity

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