13 Jul 2017 16:00
TO: RNS
FROM: F&C Managed Portfolio Trust
DATE: 13 July 2017
SUBJECT: Issue of Equity
LEI: 213800ZA6TW45NM9YY31
The Board of F&C Managed Portfolio Trust plc ("the Company") announces that on 13 July 2017 the Company sold 150,000 Income shares of 10p each from treasury at a price of 137.0p per Income share.
Following this transaction the Company's issued share capital consists of 42,535,035 Income shares and 34,352,037 Growth shares, of which 280,000 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 42,255,035 Income shares and 34,352,500 Growth shares.
The above figures (42,255,035 Income shares and 34,352,037 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