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Block listing Interim Review

2nd Aug 2021 09:04

RNS Number : 2246H

BMO Managed Portfolio Trust PLC

02 August 2021

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
Name of scheme:		Growth shares - Block listing for general business purposes
Period of return:	From:	1 February 2021	To:	31 July 2021
Balance of unallotted securities under scheme(s) from previous return:		3,844,550 Growth 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):		1,425,000 Growth shares
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		2,419,550 Growth shares

Name of contact:	Ian Ridge
Telephone number of contact:	0131 718 1010

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