Last checked at 22 May 2023 16:23
TO: RNS
FROM: CT Global Managed Portfolio Trust PLC
DATE: 22 May 2023
SUBJECT: Transaction in own shares
LEI: 213800ZA6TW45NM9YY31
The Board of CT Global Managed Portfolio Trust PLC ("the Company") announces that on 22 May 2023 the Company purchased 75,000 Growth shares of £0.064343979 each at a price of 227.00p per Growth share to be held in treasury.
Following this transaction the Company's issued share capital consists of 50,455,503 Income shares and 38,847,949 Growth shares, of which nil Income shares and 815,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC is 50,455,503 Income shares and 38,032,949 Growth shares.
The above figures (50,455,503 Income shares and 38,032,949 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