Source - LSE Regulatory
RNS Number : 1841U
CT Global Managed Portfolio - CMPI
21 November 2023

TO:                 RNS

FROM:           CT Global Managed Portfolio Trust PLC

DATE:             21 November 2023

SUBJECT:      Transaction in own shares and Issue of Equity

LEI:                 213800ZA6TW45NM9YY31



The Board of CT Global Managed Portfolio Trust PLC ("the Company") announces that on 21 November 2023 the Company purchased 250,000 Growth shares of £0.060600579 each at a price of 223.00p per Growth share to be held in treasury and allotted 50,000 Income shares of £0.060600579 each, from the Company's general business purposes blocklisting facility at a price of 112.75p per Income share. These Income shares will rank pari passu with the existing Income shares in issue and dealings are expected to commence on 23 November 2023.


Following this issue, the Company has the ability to issue 1,384,510 Income shares and 1,304,550 Growth shares under its blocklisting facilities.


Following this transaction the Company's issued share capital consists of 51,073,251 Income shares and 38,827,608 Growth shares, of which nil Income shares and 1,945,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC is 51,073,251 Income shares and 36,882,608 Growth shares.


The above figures (51,073,251 Income shares and 36,882,608 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 or visit

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.
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts