t
BMO Managed Portfolio Trust PLC submitted a Block Listing Six Monthly Return on 1 February 2022 for the period from 1 August 2021 to 31 January 2022. During this period, 825,000 Income shares were issued/allotted under its block listing scheme. The balance of unallotted securities remaining at the end of the period was 4,029,510 Income shares.
| Date | 1 Feb 2022 |
| Time | 11:05:05 |
| Category | Capital structure |
| ID | 3305A |
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 |