1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Jane Tozer |
2 |
Reason for the notification |
a) |
Position/status |
PDMR (Non-Executive Director) |
b) |
Initial notification /Amendment |
Initial notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
BMO Global Smaller Companies PLC |
b) |
LEI |
2138008RRULYQP8VP386 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
(i) 3.5 per cent Convertible Unsecured Loan Stock ("CULS") (ii) Ordinary shares of 25p (i) GB00BNH7RK38 (ii) GB0000175058 |
b) |
Nature of the transaction |
(i) Exercise of CULS conversion rights (ii) Ordinary shares received as a result of exercising CULS conversion rights |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
(i) £1 nominal (ii) £9.776970 |
(i) 6,389 (ii) 653 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
(i) and (ii) 14 August 2019 |
f) |
Place of the transaction |
(i) and (ii) London Stock Exchange |