Transaction in Own Shares
TO: RNS
FROM: CT Global Managed Portfolio Trust PLC
DATE: 7 October 2022
SUBJECT: Transaction in own shares
LEI: 213800ZA6TW45NM9YY31
The Board of CT Global Managed Portfolio Trust PLC ("the Company") announces that on 7 October 2022 the Company purchased 215,000 Growth shares of £0.094976101 each at a price of 216.25p per Growth share to be held in treasury.
Following this transaction the Company's issued share capital consists of 48,862,165 Income shares and 39,050,148 Growth shares, of which nil Income shares and 215,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC is 48,862,165 Income shares and 38,835,148 Growth shares.
The above figures (48,862,165 Income shares and 38,835,148 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 718 1244
Ian Ridge, Columbia Threadneedle Investment Business Limited 0131 718 1010
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 17 hours ago Cerillion
- 18 hours ago Associated British Foods
- 18 hours ago B&M European Value Retail S.A. (DI)
- 18 hours ago B&M European Value Retail S.A. (DI)
- 18 hours ago Haleon