Transaction in Own Shares

CT Global Managed Portfolio - CMPI

26 February 2024

 

TO:                  RNS

FROM:                        CT Global Managed Portfolio Trust PLC

DATE:             26 February 2024

SUBJECT:      Transaction in own shares

LEI:                  213800ZA6TW45NM9YY31

The Board of CT Global Managed Portfolio Trust PLC ("the Company") announces that on 26 February 2024 the Company purchased 125,000 Growth shares of £0.060600579 each at a price of 237p per Growth share to be held in treasury.

Following this transaction the Company's issued share capital consists of 51,473,251 Income shares and 38,827,608 Growth shares, of which nil Income shares and 2,455,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC is 51,473,251 Income shares and 36,372,608 Growth shares.

The above figures (51,473,251 Income shares and 36,372,608 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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