Issue of Equity

RNS Number : 1820F

F&C Managed Portfolio Trust PLC

15 May 2017

 

TO:                  RNS

FROM:            F&C Managed Portfolio Trust

DATE:             15 May 2017

SUBJECT:      Issue of Equity

LEI:                  213800ZA6TW45NM9YY31

The Board of F&C Managed Portfolio Trust plc ("the Company") announces that on 15 May 2017 the Company sold 50,000 Income shares of 10p each from treasury at a price of 139.0p per Income share and 35,000 Growth shares of 10p each from treasury at a price of 186.0p 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 430,000 Income shares and 93,537 Growth shares are held in treasury. Therefore the total number of shares with voting rights in F&C Managed Portfolio Trust plc is 42,105,035 Income shares and 34,183,500 Growth shares.

The above figures (42,105,035 Income shares and 34,183,500 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

 

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