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Block listing Interim Review

1st Feb 2022 11:05

RNS Number : 3305A

BMO Managed Portfolio Trust - BMPI

01 February 2022

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

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