Issue of Equity

RNS Number : 0941J

F&C Managed Portfolio Trust PLC

06 June 2014

 



TO:                 RNS

FROM:            F&C Managed Portfolio Trust

DATE:             6 June 2014

SUBJECT:      Issue of Equity

The Board of F&C Managed Portfolio Trust plc announces that on 6 June 2014 the Company allotted 50,000 Income shares of 10p each, which rank pari passu with the existing Income shares in issue, from the Company's general business purposes blocklisting facility at a price of 121.75p per Income share and sold 100,000 Growth shares of 10p each from treasury at a price of 138.5p per Growth share.

Following this issue, the Company has the ability to issue 1,240,010 Income shares and 1,311,050 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 27,564,936 Income shares and 27,404,843 Growth shares, of which 1,390,000 Growth shares are held in treasury.  Therefore the total number of shares with voting rights in F&C Managed Portfolio Trust plc is 27,564,936 Income shares and 26,014,843 Growth shares.

The above figures (27,564,936 Income shares and 26,014,843 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

 

END

 

 

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