Block listing Interim Review

Name of applicant:

BMO Global Smaller Companies PLC

Name of scheme:

General purposes blocklisting facility

Period of return:

From:

1 July 2019

To:

31 December 2019

Balance of unallotted securities under scheme(s) from previous return:

1,946,775

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):

17,520,975

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

19,467,750

Name of contact:

Jan Baker

Telephone number of contact:

020 7628 8000