Issue of Equity (Replacement)

RNS Number : 3432C

F&C Managed Portfolio Trust PLC

12 April 2017

 

TO:                  RNS

FROM:            F&C Managed Portfolio Trust

DATE:             12 April 2017

SUBJECT:      Issue of Equity (Replacement)

The following amendment has been made to the "Issue of Equity" announcement released on 11 April 2017 at 14:58 under RNS number 2304C.

"41,995,035 Income shares" amended to "41,955,035 Income shares"

All other details remain unchanged.

The full amended text is shown below.

The Board of F&C Managed Portfolio Trust plc ("the Company") announces that on 11 April 2017 the Company sold 170,000 Income shares of 10p each from treasury at a price of 135.0p per Income share.

Following this transaction the Company's issued share capital consists of 42,535,035 Income shares and 34,277,037 Growth shares, of which 580,000 Income shares and 278,537 Growth shares are held in treasury. Therefore the total number of shares with voting rights in F&C Managed Portfolio Trust plc is 41,955,035 Income shares and 33,998,500 Growth shares.

The above figures (41,955,035 Income shares and 33,998,500 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 FCA's Disclosure and Transparency Rules.

For further information please contact:

Peter Hewitt, F&C Investment Business Limited       0131 718 1244

Ian Ridge, F&C Investment Business Limited            0131 718 1010

 

END

 

 

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