Issue of Equity

RNS Number : 3553M

F&C Managed Portfolio Trust PLC

19 January 2016

 

TO:                  RNS

FROM:            F&C Managed Portfolio Trust

DATE:             19 January 2016

SUBJECT:      Issue of Equity

The Board of F&C Managed Portfolio Trust plc ("the Company") announces that on 19 January 2016 the Company sold 50,000 Growth shares of 10p each from treasury at a price of 145.0p per Growth 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 250,000 Income shares and 533,537 Growth shares are held in treasury. Therefore the total number of shares with voting rights in F&C Managed Portfolio Trust plc is 42,285,035 Income shares and 33,743,500 Growth shares.

The above figures (42,285,035 Income shares and 33,743,500 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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