BMPI.L Regulatory News (BMPI)

Name of applicant:

BMO Managed Portfolio Trust PLC

Name of scheme:

Income shares - Block listing for general business purposes

Period of return:

From:

1 February 2020

To:

31 July 2020

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

2,191,010 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):

1,600,000 Income shares

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

591,010 Income shares

Name of contact:

Ian Ridge

Telephone number of contact:

0131 718 1010