CT Global Managed Portfolio - CMPI Transaction in Own Shares
06 11월 2024 - 1:17AM
RNS Regulatory News
RNS Number : 0519L
CT Global Managed Portfolio - CMPI
05 November 2024
TO:
RNS
FROM:
CT Global Managed Portfolio Trust PLC
DATE:
5 November 2024
SUBJECT:
Transaction in own shares
LEI:
213800ZA6TW45NM9YY31
The Board of CT Global Managed
Portfolio Trust PLC ("the Company") announces that on 5 November
2024 the Company purchased 100,000 Growth shares of £0.046131176
each at a price of 249.5p per Growth share to be held in
treasury.
Following this transaction the
Company's issued share capital consists of 52,205,518 Income shares
and 38,741,161 Growth shares, of which nil Income shares and
3,980,000 Growth shares are held in treasury. Therefore the total
number of shares with voting rights in CT Global Managed Portfolio
Trust PLC is 52,205,518 Income shares and 34,761,161 Growth
shares.
The above figures (52,205,518 Income
shares and 34,761,161 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
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END
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