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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: 80.20
Bid: 80.20
Ask: 80.30
Change: -1.50 (-1.84%)
Spread: 0.10 (0.125%)
Open: 81.70
High: 81.70
Low: 80.20
Prev. Close: 81.70
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Purchase of Own Ordinary Shares

9 Mar 2022 17:06

BMO Commercial Property Trust Ltd - Purchase of Own Ordinary Shares

BMO Commercial Property Trust Ltd - Purchase of Own Ordinary Shares

PR Newswire

London, March 9

TO: RNS

FROM: BMO Commercial Property Trust Limited

L.E.I.: 213800A2B1H4ULF3K397

DATE: 09 March 2022

PURCHASE OF OWN ORDINARY SHARES

On 9 March 2022 the Company purchased 1,200,000 Ordinary Shares at a price of 109.65 pence per share. These shares will be held in treasury.

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

739,667,758 Issued Ordinary shares (excluding treasury shares)

59,698,350 Ordinary shares held in treasury

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

The total number of voting rights in the Company is 739,667,758 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
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
3rd Jun 20213:25 pmPRNDividend Declaration
28th May 20217:00 amPRNProperty Sale
27th May 20219:50 amPRNDirector Declaration
5th May 20213:10 pmPRNDividend Declaration
29th Apr 20213:06 pmPRNNotice of AGM
23rd Apr 202111:55 amPRNDirector Dealing
23rd Apr 20217:00 amPRNTrading update and NAV release
12th Apr 20217:00 amPRNResults for the Year Ended 31 December 2020 (audited)
7th Apr 20213:10 pmPRNDividend Declaration
3rd Mar 20214:00 pmPRNDividend Declaration
4th Feb 20218:45 amPRNDividend Declaration
29th Jan 20217:00 amPRNTrading update and NAV release
6th Jan 20213:09 pmPRNDividend Declaration
4th Jan 20217:00 amPRNAppointment of Director
3rd Dec 20207:00 amPRNDividend Announcement and Rent Collection Update
2nd Dec 20203:55 pmPRNHolding(s) in Company
1st Dec 20203:28 pmPRNHolding(s) in Company
30th Nov 20203:25 pmPRNHolding(s) in Company
27th Nov 20204:41 pmRNSSecond Price Monitoring Extn
27th Nov 20204:37 pmRNSPrice Monitoring Extension
16th Nov 20202:33 pmPRNHolding(s) in Company
6th Nov 20203:10 pmPRNHolding(s) in Company
4th Nov 20202:57 pmPRNDividend Declaration
2nd Nov 20205:21 pmPRNHolding(s) in Company
23rd Oct 20207:00 amPRNTrading Update
12th Oct 20207:00 amPRNRefinancing Update
6th Oct 20208:45 amPRNHolding(s) in Company
6th Oct 20207:00 amPRNDividend Declaration
1st Oct 20201:02 pmPRNHolding(s) in Company
30th Sep 20207:00 amPRNInterim Report for the Period ended 30 June 2020
29th Sep 20204:44 pmPRNHolding(s) in Company
4th Sep 202010:00 amRNSKepler Trust Intelligence: New Research
2nd Sep 20204:38 pmPRNDividend Declaration
4th Aug 20202:16 pmPRNDividend Declaration
4th Aug 20207:00 amPRNTrading Update
30th Jun 20203:54 pmPRNResult of AGM
8th Jun 20202:25 pmPRNAGM Arrangements
7th May 20203:53 pmPRNNotice of AGM
30th Apr 20204:42 pmRNSSecond Price Monitoring Extn
30th Apr 20204:36 pmRNSPrice Monitoring Extension
16th Apr 20207:00 amPRNTrading Update & Net Asset Value

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