CT Global Managed Portfolio Trust Transaction in Own Shares
13 Novembre 2024 - 5:51PM
RNS Regulatory News
RNS Number : 1467M
CT Global Managed Portfolio Trust
13 November 2024
TO:
RNS
FROM:
CT Global Managed Portfolio Trust PLC
DATE:
13 November 2024
SUBJECT:
Transaction in own shares
LEI:
213800ZA6TW45NM9YY31
The Board of CT Global Managed
Portfolio Trust PLC ("the Company") announces that on 13 November
2024 the Company purchased 25,000 Growth shares of £0.046131176
each at a price of 252.0p per Growth share to be held in
treasury.
Following this transaction the
Company's issued share capital consists of 52,205,518 Income shares
and 38,741,161 Growth shares, of which nil Income shares and
4,005,000 Growth shares are held in treasury. Therefore the total
number of shares with voting rights in CT Global Managed Portfolio
Trust PLC is 52,205,518 Income shares and 34,736,161 Growth
shares.
The above figures (52,205,518 Income
shares and 34,736,161 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSQXLFFZFLZFBK
Ct Global Managed Portfo... (LSE:CMPG)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024
Ct Global Managed Portfo... (LSE:CMPG)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024
