Issue of Equity

CT Global Managed Portfolio Trust

03 October 2023

 

TO:	RNS
FROM:	CT Global Managed Portfolio Trust PLC
DATE:	3 October 2023
SUBJECT:	Issue of Equity
LEI:	213800ZA6TW45NM9YY31

The Board of CT Global Managed Portfolio Trust PLC ("the Company") announces that on 3 October 2023 the Company allotted 100,000 Income shares of £0.064343979 each, from the Company's general business purposes blocklisting facility at a price of 110.00p per Income share. These Income shares will rank pari passu with the existing Income shares in issue and dealings are expected to commence on 5 October 2023.

Following this issue, the Company has the ability to issue 1,709,510 Income shares and 1,304,550 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 50,705,503 Income shares and 38,847,949 Growth shares, of which nil Income shares and 1,575,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC is 50,705,503 Income shares and 37,272,949 Growth shares.

The above figures (50,705,503 Income shares and 37,272,949 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, CT Global Managed Portfolio Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

Peter Hewitt, Columbia Threadneedle Investment Business Limited 0131 573 8360

Ian Ridge, Columbia Threadneedle Investment Business Limited       0131 573 8316

 

END