30 Jul 2019 15:40
TO: RNS
FROM: BMO Managed Portfolio Trust PLC
DATE: 30 July 2019
SUBJECT: Transaction in own shares
LEI: 213800ZA6TW45NM9YY31
The Board of BMO Managed Portfolio Trust PLC announces that on 30 July 2019 the Company purchased 200,000 Growth shares of 10p each at a price of 210p per Growth share to be held in treasury.
Following this transaction the Company's issued share capital consists of 44,120,705 Income shares and 35,634,929 Growth shares, of which nil Income shares and 200,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in BMO Managed Portfolio Trust PLC is 44,120,705 Income shares and 35,434,929 Growth shares.
The above figures (44,120,705 Income shares and 35,434,929 Growth shares) 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, BMO Managed Portfolio Trust PLC under the FCA's Disclosure and Transparency Rules.
For further information please contact:
Peter Hewitt, BMO Investment Business Limited 0131 718 1244
Ian Ridge, BMO Investment Business Limited 0131 718 1010