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CT PRIVATE EQUITY TRUST PLC

Share Issue/Capital Change Jan 14, 2022

4783_rns_2022-01-14_af86d042-8f54-4427-a81f-3d53ec7fcd7b.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 4145Y

BMO Private Equity Trust PLC

14 January 2022

To: Stock Exchange For immediate release:
14 January 2022

This announcement is released by BMO Private Equity Trust PLC and qualified as inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 ("MAR").

BMO Private Equity Trust PLC

LEI: 2138009FW98WZFCGRN66

Update on Secondary Placing

Further to the announcement at 7:00am on 13 January 2022 BMO Private Equity Trust plc ("BPET" or the "Company") has been advised by Singer Capital Markets that the secondary placing of 2.8 million shares has now been completed. The placing was oversubscribed and introduced a number of new long-term investors to the share register.

The Company reiterates that it was not a party to the above placing and will not receive any proceeds from any sale of shares.

For further information please contact

BMO Private Equity Trust PLC
Hamish Mair (Investment Manager) 0131 718 1000
Scott McEllen (Company Secretary) 0131 718 1000
[email protected]   / [email protected]
Singer Capital Markets
Alan Ray / Robert Peel (Investment Banking) 0207 496 3000
James Waterlow (Sales) 0207 496 3031

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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