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Pin to quick picksBMO Global Smaller Companies Trust Regulatory News (BGSC)

Share Price Information for BMO Global Smaller Companies Trust (BGSC)

London Stock Exchange
Share Price: 137.80
Bid: 137.50
Ask: 138.70
Change: -0.70 (-0.51%)
Spread: 1.20 (0.87%)
Open: 137.40
High: 137.80
Low: 137.00
Yest. Close: 138.50
BGSC Live PriceLast checked at -

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Transaction in Own Shares Replacement

Fri, 8th Nov 2019 17:35

RNS Number : 8744S
BMO Global Smaller Companies PLC
08 November 2019
 

The following amendment has been made to the 'Transaction in Own Shares' announcement released on 8 November 2019 at 17.05 under RNS No 87055.

 

Lowest price per share:                                           137.2p

Highest price per share:                                          137.8p

Trading venue:                                                        London

Aggregate volume per trading venue:                    250,000

Weighted average price per trading venue:            137.54p 

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

 

 

8 November 2019

 

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:                                                   8 November 2019

Number of ordinary shares purchased:                  250,000

Lowest price per share:                                           137.2p

Highest price per share:                                          137.8p

Trading venue:                                                        London

Aggregate volume per trading venue:                    250,000

Weighted average price per trading venue:            137.54p

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 12,300,440 of its ordinary shares in treasury and has 608,233,330 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 608,233,330.  The above figure (608,233,330) 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:

 

 

 

 

Jan Baker

For and on behalf of BMO Investment Business Limited, 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.
 
END
 
 
POSBRBDBXXGBGCI
Date   Source Headline
12th Nov 20194:41 pmRNSTransaction in Own Shares
12th Nov 20192:42 pmRNSNet Asset Value(s)
11th Nov 20192:58 pmRNSNet Asset Value(s)
8th Nov 20195:35 pmRNSTransaction in Own Shares Replacement
8th Nov 20195:05 pmRNSTransaction in Own Shares

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