- Title:
Block listing Interim Review - Time:
09:02:32 - Date:
2 Aug 2021 - Category:
Capital structure - ID:
2243H
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
LEI: 213800ZA6TW45NM9YY31
Date: 2 August 2021
| Name of applicant: |
BMO Managed Portfolio Trust PLC |
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| Name of scheme: |
Income shares - Block listing for general business purposes |
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| Period of return: |
From: |
1 February 2021 |
To: |
31 July 2021 |
| Balance of unallotted securities under scheme(s) from previous return: |
5,204,510 Income shares |
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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): |
350,000 Income shares |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,854,510 Income shares |
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| Name of contact: |
Ian Ridge |
| Telephone number of contact: |
0131 718 1010 |
Block listing Interim Review09:02:322 Aug 2021Capital structure2243H