REG - BMO Global Smlr Cos - Transaction in Own Shares

Stifel FinancialAnnouncement

07/06/2021 19:00

RNS Number : 9414A
  
BMO Global Smaller Companies PLC
  
04 June 2021
  
 

 
 
 
4 June 2021
 
BMO GLOBAL SMALLER COMPANIES PLC 
 
LEI: 2138008RRULYQP8VP386
 
 
TRANSACTION IN OWN SHARES
 
 
In accordance with Listing Rule 12.4.6, BMO Global Smaller Companies PLC (the 'Company') announces today it has purchased the following number of its ordinary shares of 2.5 pence each on the London Stock Exchange through Stifel Nicolaus Europe Limited.
 
Ordinary Shares: 
 
Date of purchase:                                                   4 June 2021
Number of ordinary shares purchased:                  50,000
Lowest price per share:                                          164.25p
Highest price per share:                                         165.00p
Trading venue:                                                        London
Aggregate volume per trading venue:                     50,000
Weighted average price per trading venue:            164.70p
 
The Company intends to hold the purchased shares in treasury. 
 
Following the above transaction, the Company holds 46,611,750 of its ordinary shares in treasury and has 573,922,020 ordinary shares in issue (excluding treasury shares).
 
Therefore, the total number of voting rights in the Company is now 573,922,020. The above figure (573,922,020) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
 
 
Name of contact and telephone number for enquiries:
 
 
 
Jonathan Latter
For and on behalf of BMO Investment Business Limited, Secretary
Telephone: 020 7011 5181

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