Issue of Equity

RNS Number : 3219K

F&C Managed Portfolio Trust PLC

09 April 2018

 

TO:                  RNS

FROM:            F&C Managed Portfolio Trust

DATE:             9 April 2018

SUBJECT:      Issue of Equity

LEI:                 213800ZA6TW45NM9YY31

The Board of F&C Managed Portfolio Trust plc ("the Company") announces that on 9 April 2018 the Company allotted 25,000 Income shares of 10p each, from the Company's general business purposes blocklisting facility at a price of 132.25p per Income share and allotted 90,000 Growth shares of 10p each, from the Company's general business purposes blocklisting facility at a price of 196p per Growth share. These shares will rank pari passu with the existing Income shares and Growth shares in issue and dealings are expected to commence on 11 April 2018.

Following this issue, the Company has the ability to issue 4,966,010 Income shares and 1,511,050 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 42,630,035 Income shares and 35,092,037 Growth shares, of which nil Income shares and nil Growth shares are held in treasury. Therefore the total number of shares with voting rights in F&C Managed Portfolio Trust plc is 42,630,035 Income shares and 35,092,037 Growth shares.

The above figures (42,630,035 Income shares and 35,092,037 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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