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BMO Capital and Income Investment Trust PLC submitted a block listing six-monthly return on 4 January 2022 for its General purposes block listing facility. For the period from 1 July 2021 to 31 December 2021, the company reported a balance of 5,777,246 unallotted securities, with no securities issued or allotted during this period.
| Date | 4 Jan 2022 |
| Time | 10:16:04 |
| Category | Capital structure |
| ID | 3530X |
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
LEI: 21380052ETTRKV2A6Y19
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 4 January 2022
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Name of applicant: |
BMO Capital and Income Investment Trust PLC |
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Name of scheme: |
General purposes block listing facility |
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Period of return: |
From: |
1 July 2021 |
To: |
31 December 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
5,777,246 |
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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): |
- |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
- |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
5,777,246 |
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Name of contact: |
Scott McEllen |
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Telephone number of contact: |
020 7628 8000 |