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Director/PDMR Shareholding

3rd Feb 2022 16:35

RNS Number : 6599A
BMO Managed Portfolio Trust PLC
03 February 2022
 

Company: BMO Managed Portfolio Trust PLC

LEI: 213800ZA6TW45NM9YY31

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Simon Longfellow

2

 

Reason for the notification

 

a)

 

Position/status

 

PDMR (Non-Executive Director)

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

BMO Managed Portfolio Trust PLC

b)

 

LEI

 

213800ZA6TW45NM9YY31

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Growth shares of £0.094976101 each

 

 

 

ISIN: GB00B2PP2527

b)

 

Nature of the transaction

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£2.74

10,950

 

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

n/a

 

 

e)

 

Date of the transaction

 

 

3 February 2022

f)

 

Place of the transaction

 

 

London Stock Exchange

 

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END
 
 
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