REG - CT Glbl Mgd Ptfo Tst - Issue of Equity

CT Global Managed Portfolio TrustAnnouncement

14/04/2025 16:00

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RNS Number : 9584E  CT Global Managed Portfolio Trust  14 April 2025

TO:                  RNS

FROM:            CT Global Managed Portfolio Trust PLC

DATE:             14 April 2025

SUBJECT:       Issue of Equity

LEI:                 213800ZA6TW45NM9YY31

 

 

The Board of CT Global Managed Portfolio Trust PLC ("the Company") announces
that on 14 April 2025 the Company allotted 400,000 Income shares of
£0.046131176 each, from the Company's general business purposes blocklisting
facility at a price of 105.00p 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 April 2025.

 

Following this issue, the Company has the ability to issue 3,074,510 Income
shares and 1,304,550 Growth shares under its blocklisting facilities.

 

Following this transaction the Company's issued share capital consists of
53,580,518 Income shares and 38,741,161 Growth shares, of which nil Income
shares and 4,090,000 Growth shares are held in treasury. Therefore the total
number of shares with voting rights in CT Global Managed Portfolio Trust PLC
is 53,580,518 Income shares and 34,651,161 Growth shares.

 

The above figures (53,580,518 Income shares and 34,651,161 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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