CMPG Ct Global Managed Portfolio Trust Plc

TIDMCMPG

RNS Number : 7461Z

CT Global Managed Portfolio Trust

15 January 2024

   TO:                  RNS 
   FROM:                        CT Global Managed Portfolio Trust PLC 
   DATE:             15 January 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 15 January 2024 the Company purchased 60,000 Growth shares of GBP0.060600579 each at a price of 233.25p per Growth share to be held in treasury and allotted 175,000 Income shares of GBP0.060600579 each, from the Company's general business purposes blocklisting facility at a price of 113.25p per Income share. These Income shares will rank pari passu with the existing Income shares in issue and dealings are expected to commence on 17 January 2024.

Following this issue, the Company has the ability to issue 984,510 Income shares and 1,304,550 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 51,473,251 Income shares and 38,827,608 Growth shares, of which nil Income shares and 2,250,000 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 36,577,608 Growth shares.

The above figures (51,473,251 Income shares and 36,577,608 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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January 15, 2024 11:16 ET (16:16 GMT)

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