17 Jun 2022 16:07
17 June 2022
BMO PRIVATE EQUITY TRUST PLC
LEI: 2138009FW98WZFCGRN66
TRANSACTION IN OWN SHARES
In accordance with Listing Rule 12.4.6, BMO Private Equity Trust PLC (the Company) announces today it has purchased the following number of its ordinary shares of 1 pence each on the London Stock Exchange through Singer Capital Markets.
Ordinary Shares:
Date of purchase: 17 June 2022
Number of ordinary shares purchased: 527,895
Lowest price per share: 454.00p
Highest price per share: 454.00p
Trading venue: London
Weighted average price per trading venue: 454.00p
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 1,096,491 of its ordinary shares in treasury and has 72,844,938 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 72,844,938. The above figure (72,844,938) 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.
For further information please contact:
BMO Private Equity Trust PLC | |
Hamish Mair (Investment Manager) | 0131 718 1000 |
Scott McEllen (Company Secretary) | 0131 718 1000 |
hamish.mair@bmogam.com / scott.mcellen@bmogam.com | |