- Title:
Six Monthly Blocklisting Update Announcement - Time:
12:13:52 - Date:
4 Jan 2021 - Category:
Capital structure - ID:
4635K
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 2021
| 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 July 2020 |
To: |
31 December 2020 |
| Balance of unallotted securities under scheme(s) from previous return: |
7,007,000 |
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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): |
1,129,754 |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
5,877,246 |
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| Name of contact: |
Scott McEllen |
| Telephone number of contact: |
020 7628 8000 |
Six Monthly Blocklisting Update Announcement12:13:524 Jan 2021Capital structure4635K