Transaction in own shares and Issue of Equity

CT Global Managed Portfolio - CMPI

14 October 2024

 

TO:                  RNS

FROM:            CT Global Managed Portfolio Trust PLC

DATE:             14 October 2024

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 14 October 2024 the Company purchased 200,000 Growth shares of £0.060600579 each at a price of 251.75p per Growth share to be held in treasury. The Company also sold 50,000 Income shares of £0.060600579 each from treasury at a price of 116.0p per Income share and allotted 100,000 Income shares of £0.060600579 each, from the Company's general business purposes blocklisting facility at a price of 116.0p per Income share. These Income shares will rank pari passu with the existing Income shares in issue and dealings are expected to commence on 16 October 2024.

Following this issue, the Company has the ability to issue 4,499,510 Income shares and 1,304,550 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 51,958,251 Income shares and 38,827,608 Growth shares, of which nil Income shares and 3,780,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC is 51,958,251 Income shares and 35,047,608 Growth shares.

The above figures (51,958,251 Income shares and 35,047,608 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

 

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