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Transaction in Own Shares

14 Jan 2022 16:59

RNS Number : 5418Y
BMO Global Smaller Companies PLC
14 January 2022
 

 

 

 

14 January 2022

 

BMO GLOBAL SMALLER COMPANIES PLC

 

LEI: 2138008RRULYQP8VP386

 

 

TRANSACTION IN OWN SHARES

 

 

In accordance with Listing Rule 12.4.6, BMO Global Smaller Companies plc (the 'Company') announces today it has purchased the following number of its ordinary shares of 2.5 pence each on the London Stock Exchange through Stifel Nicolaus Europe Limited.

 

Ordinary Shares:

 

Date of purchase: 14 January 2022

Number of ordinary shares purchased: 50,000

Lowest price per share: 168.40p

Highest price per share: 168.40p

Trading venue: London

Aggregate volume per trading venue: 50,000

Weighted average price per trading venue: 168.40p

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 62,128,049 of its ordinary shares in treasury and has 558,405,721 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 558,405,721. The above figure (558,405,721) 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

 

Name of contact and telephone number for enquiries:

 

 

 

 

Jonathan Latter

For and on behalf of BMO Investment Business Limited,

Company Secretary

Telephone: 020 7628 8000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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