Issue of Equity

RNS Number : 3281Y

F&C Managed Portfolio Trust PLC.

07 September 2015

 



TO:                  RNS

FROM:            F&C Managed Portfolio Trust

DATE:             7 September 2015

SUBJECT:      Issue of Equity

The Board of F&C Managed Portfolio Trust plc ("the Company") announces that on 7 September 2015 the Company allotted 100,000 Income shares of 10p each, from the Company's general business purposes blocklisting facility at a price of 117.25p per Income share. These shares will rank pari passu with the existing Income shares in issue and dealings are expected to commence on 9 September 2015. The Company also allotted 100,000 Growth shares of 10p each, from the Company's general business purposes blocklisting facility at a price of 147.75p per Growth share. These shares will rank pari passu with the existing Growth shares in issue and dealings are expected to commence on 9 September 2015.

Following this issue, the Company has the ability to issue 6,011,010 Income shares and 2,626,050 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 35,564,936 Income shares and 30,089,843 Growth shares.  Therefore the total number of shares with voting rights in F&C Managed Portfolio Trust plc is 35,564,936 Income shares and 30,089,843 Growth shares. There are no Income shares or Growth shares held in treasury.

The above figures (35,564,936 Income shares and 30,089,843 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, F&C Managed Portfolio Trust plc under the FCA's Disclosure and Transparency Rules.

For further information please contact:

Peter Hewitt, F&C Investment Business Limited       0131 718 1244

Ian Ridge, F&C Investment Business Limited            0131 718 1010

 

END

 

 

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