F&C Managed Portfolio Trust PLC. Issue of Equity (8946H)
16 March 2018 - 2:43AM
UK Regulatory
TIDMFMPI
RNS Number : 8946H
F&C Managed Portfolio Trust PLC.
15 March 2018
TO: RNS
FROM: F&C Managed Portfolio Trust
DATE: 15 March 2018
SUBJECT: Issue of Equity
LEI: 213800ZA6TW45NM9YY31
The Board of F&C Managed Portfolio Trust plc ("the Company")
announces that on 15 March 2018 the Company allotted 150,000 Growth
shares of 10p each, from the Company's general business purposes
blocklisting facility at a price of 203.0p per Growth share. These
shares will rank pari passu with the existing Growth shares in
issue and dealings are expected to commence on 19 March 2018.
Following this issue, the Company has the ability to issue
4,991,010 Income shares and 1,701,050 Growth shares under its
blocklisting facilities.
Following this transaction the Company's issued share capital
consists of 42,605,035 Income shares and 34,902,037 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 F&C Managed Portfolio Trust plc is 42,605,035 Income shares
and 34,902,037 Growth shares.
The above figures (42,605,035 Income shares and 34,902,037
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
This information is provided by RNS
The company news service from the London Stock Exchange
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