REG - CT GMP Trust - CMPI - Transaction in Own Shares

CT Global Managed Portfolio TrustAnnouncement

24/06/2024 16:00

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RNS Number : 6506T  CT Global Managed Portfolio - CMPI  24 June 2024

TO:                  RNS

FROM:                        CT Global Managed Portfolio
Trust PLC

DATE:             24 June 2024

SUBJECT:      Transaction in own shares

LEI:                  213800ZA6TW45NM9YY31

 

 

The Board of CT Global Managed Portfolio Trust PLC ("the Company") announces
that on 24 June 2024 the Company purchased 175,000 Growth shares of
£0.060600579 each at a price of 254.75p per Growth share to be held in
treasury.

 

Following this transaction the Company's issued share capital consists of
51,808,251 Income shares and 38,827,608 Growth shares, of which nil Income
shares and 3,430,000 Growth shares are held in treasury. Therefore the total
number of shares with voting rights in CT Global Managed Portfolio Trust PLC
is 51,808,251 Income shares and 35,397,608 Growth shares.

 

The above figures (51,808,251 Income shares and 35,397,608 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

 

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