- Title:
Blocklisting six-monthly return - Time:
11:28:57 - Date:
1 Jul 2020 - Category:
Capital structure - ID:
7252R
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: 1 July 2020
| Name of applicant: |
BMO Capital and Income Investment Trust PLC |
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| Name of scheme: |
General purposes blocklisting facility |
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| Period of return: |
From: |
1 January 2020 |
To: |
30 June 2020 |
| Balance of unallotted securities under scheme(s) from previous return: |
9,772,000 |
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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): |
2,765,000 |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
7,007,000 |
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| Name of contact: |
Scott McEllen |
| Telephone number of contact: |
020 7628 8000 |
Blocklisting six-monthly return 11:28:571 Jul 2020Capital structure7252R