1 Feb 2022 11:05
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
LEI: 213800ZA6TW45NM9YY31
Date: 1 February 2022
Name of applicant: | BMO Managed Portfolio Trust PLC | |||
Name of scheme: | Income shares - Block listing for general business purposes | |||
Period of return: | From: | 1 August 2021 | To: | 31 January 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 4,854,510 Income 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): | 825,000 Income shares | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 4,029,510 Income shares | |||
Name of contact: | Ian Ridge |
Telephone number of contact: | 0131 718 1010 |