CT Global Managed Portfolio Trust Issue of Equity (0373A)
21 September 2022 - 1:22AM
UK Regulatory
TIDMCMPG
RNS Number : 0373A
CT Global Managed Portfolio Trust
20 September 2022
TO: RNS
FROM: CT Global Managed Portfolio Trust PLC
DATE: 20 September 2022
SUBJECT: Issue of Equity
LEI: 213800ZA6TW45NM9YY31
The Board of CT Global Managed Portfolio Trust PLC ("the
Company") announces that on 20 September 2022 the Company allotted
275,000 Income shares of GBP0.094976101 each, from the Company's
general business purposes blocklisting facility at a price of
127.0p per Income share. These shares will rank pari passu with the
existing Income shares in issue and dealings are expected to
commence on 22 September 2022.
Following this issue, the Company has the ability to issue
3,159,510 Income shares and 1,304,550 Growth shares under its
blocklisting facilities.
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 nil 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 39,050,148 Growth shares.
The above figures (48,862,165 Income shares and 39,050,148
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
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