Admission and Voting Rights

RNS Number : 8145Y

F&C Managed Portfolio Trust PLC

07 March 2012

 



NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN.

F&C MANAGED PORTFOLIO TRUST PLC

RIS ANNOUNCEMENT

7 MARCH 2012

ADMISSION AND VOTING RIGHTS

The Board of F&C Managed Portfolio Trust plc (the "Company") announces that 4,807,744 Income Shares and 7,844,276 Growth Shares have been issued and were admitted to the premium segment of the Official List and admitted to trading on the London Stock Exchange's Main Market for listed securities at 8.00 a.m. today.

Following this issue the Company's issued share capital consists of 27,364,936 Income Shares and 27,404,843 Growth Shares, of which 160,000 Income shares and 685,000 Growth shares are held in treasury.  Therefore the total number of shares with voting rights in F&C Managed Portfolio Trust plc is 27,204,936 Income Shares and 26,719,843 Growth Shares.

The above figures (27,204,936 Income Shares and 26,719,843 Growth Shares) 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, F&C Managed Portfolio Trust plc under the FSA's Disclosure and Transparency Rules.

All enquiries:

F&C Investment Business Limited                                     Tel: [phone]
Ian Ridge

 

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