TO:
RNS
FROM:
CT Global Managed Portfolio Trust PLC
DATE:
16 December 2024
SUBJECT:
Issue of Equity
LEI:
213800ZA6TW45NM9YY31
The Board of CT Global Managed
Portfolio Trust PLC ("the Company") announces that on 16 December
2024 the Company allotted 100,000 Income shares of £0.046131176
each, from the Company's general business purposes blocklisting
facility at a price of 113.75p per Income share. These Income
shares will rank pari
passu with the existing Income shares in issue and dealings
are expected to commence on 18 December 2024.
Following this issue, the Company has
the ability to issue 4,199,510 Income shares and 1,304,550 Growth
shares under its blocklisting facilities.
Following this transaction the
Company's issued share capital consists of 52,455,518 Income shares
and 38,741,161 Growth shares, of which nil Income shares and
4,070,000 Growth shares are held in treasury. Therefore the total
number of shares with voting rights in CT Global Managed Portfolio
Trust PLC is 52,455,518 Income shares and 34,671,161 Growth
shares.
The above figures (52,455,518 Income
shares and 34,671,161 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