Transaction in own shares and Issue of Equity

CT Global Managed Portfolio Trust

26 September 2023

 

TO:                  RNS

FROM:             CT Global Managed Portfolio Trust PLC

DATE:             26 September 2023

SUBJECT:      Transaction in own shares and Issue of Equity

LEI:                  213800ZA6TW45NM9YY31

The Board of CT Global Managed Portfolio Trust PLC ("the Company") announces that on 26 September 2023 the Company purchased 115,000 Growth shares of £0.064343979 each at a price of 221.00p per Growth share to be held in treasury and allotted 150,000 Income shares of £0.064343979 each, from the Company's general business purposes blocklisting facility at a price of 113.00p per Income share. These Income shares will rank pari passu with the existing Income shares in issue and dealings are expected to commence on 28 September 2023.

Following this issue, the Company has the ability to issue 1,809,510 Income shares and 1,304,550 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 50,605,503 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 50,605,503 Income shares and 37,272,949 Growth shares.

The above figures (50,605,503 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