BMPG.L Regulatory News (BMPG)

Name of applicant:

BMO Managed Portfolio Trust PLC

Name of scheme:

Growth shares - Block listing for general business purposes

Period of return:

From:

1 August 2019

To:

31 January 2020

Balance of unallotted securities under scheme(s) from previous return:

1,086,050 Growth shares

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,086,050 Growth shares

Name of contact:

Ian Ridge

Telephone number of contact:

0131 718 1010