Issue of Equity

RNS Number : 9450I

F&C Managed Portfolio Trust PLC

09 July 2013

 



TO:                 RNS

FROM:            F&C Managed Portfolio Trust

DATE:             9 July 2013

SUBJECT:      Issue of Equity

The Board of F&C Managed Portfolio Trust plc announces that on 9 July 2013 the Company sold 50,000 Income shares of 10p each from treasury at a price of 117.25p per Income share and sold 75,000 Growth shares of 10p each from treasury at a price of 126.50p per Growth share.

Following this transaction the Company's issued share capital consists of 27,364,936 Income shares and 27,404,843 Growth shares, of which 485,000 Income shares and 2,340,000 Growth shares are held in treasury.  Therefore the total number of shares with voting rights in F&C Managed Portfolio Trust plc is 26,879,936 Income shares and 25,064,843 Growth shares.

The above figures (26,879,936 Income shares and 25,064,843 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 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

 

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