CT Global Managed Portfolio - CMPI Transaction in Own Shares
2024年3月27日 - 12:12AM
RNS Regulatory News
RNS Number : 3858I
CT Global Managed Portfolio - CMPI
26 March 2024
TO:
RNS
FROM:
CT Global Managed Portfolio Trust PLC
DATE:
26 March 2024
SUBJECT:
Transaction in own shares
LEI:
213800ZA6TW45NM9YY31
The Board of CT Global Managed
Portfolio Trust PLC ("the Company") announces that on 26 March 2024
the Company purchased 75,000 Growth shares of £0.060600579 each at
a price of 241.5p per Growth share to be held in
treasury.
Following this transaction the
Company's issued share capital consists of 51,473,251 Income shares
and 38,827,608 Growth shares, of which nil Income shares and
2,815,000 Growth shares are held in treasury. Therefore the total
number of shares with voting rights in CT Global Managed Portfolio
Trust PLC is 51,473,251 Income shares and 36,012,608 Growth
shares.
The above figures (51,473,251 Income
shares and 36,012,608 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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END
POSFLFLEVLIRFIS
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