Issue of Equity

RNS Number : 1384G

F&C Managed Portfolio Trust PLC

24 May 2017

 

TO:                  RNS

FROM:            F&C Managed Portfolio Trust

DATE:             24 May 2017

SUBJECT:      Issue of Equity

LEI:                 213800ZA6TW45NM9YY31

The Board of F&C Managed Portfolio Trust plc ("the Company") announces that on 24 May 2017 the Company allotted 75,000 Growth shares of 10p each, from the Company's general business purposes blocklisting facility at a price of 187.0p per Growth share. These shares will rank pari passu with the existing Growth shares in issue and dealings are expected to commence on 26 May 2017.

Following this issue, the Company has the ability to issue 5,061,010 Income shares and 2,251,050 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 42,535,035 Income shares, of which 430,000 Income shares are held in treasury, and 34,352,037 Growth shares.  Therefore the total number of shares with voting rights in F&C Managed Portfolio Trust plc is 42,105,035 Income shares and 34,352,037 Growth shares. There are no Growth shares held in treasury.

The above figures (42,105,035 Income shares and 34,352,037 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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