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| TIDM | CMPG |
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CT Global Managed Portfolio Trust PLC purchased 50,000 of its Growth shares at 320.0p each on 29 May 2026, which are to be held in treasury. Concurrently, the Company allotted 50,000 Income shares at 133.00p per share from its blocklisting facility, with dealings expected to commence on 2 June 2026. Following these transactions, the total number of shares with voting rights in the Company is 60,877,194 Income shares and 33,983,710 Growth shares.
| Date | 29 May 2026 |
| Time | 17:39:57 |
| Category | Capital structure |
| ID | 3200G |
TO: RNS
FROM: CT Global Managed Portfolio Trust PLC
DATE: 29 May 2026
SUBJECT: Transaction in own shares & Issue of Equity
LEI: 213800ZA6TW45NM9YY31
The Board of CT Global Managed Portfolio Trust PLC ("the Company") announces that today the Company purchased the following number of its Growth shares of £0.046131176 each on the London Stock Exchange through Winterflood, to be held in treasury.
Date of purchase: 29 May 2026
Number of Growth shares purchased: 50,000
Lowest price per Growth share: 320.0p
Highest price per Growth share: 320.0p
Weighted average price paid: 320.0p
The Company also allotted 50,000 Income shares of £0.046131176 each, from the Company's general business purposes blocklisting facility at a price of 133.00p per Income share. These Income shares will rank pari passu with the existing Income shares in issue and dealings are expected to commence on 2 June 2026.
Following this issue, the Company has the ability to issue 3,739,510 Income shares and 1,304,550 Growth shares under its blocklisting facilities.
Following these transactions the Company's issued share capital consists of 60,877,194 Income shares and 38,756,710 Growth shares, of which nil Income shares and 4,773,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC is 60,877,194 Income shares and 33,983,710 Growth shares.
The above figures (60,877,194 Income shares and 33,983,710 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:
Adam Norris, Columbia Threadneedle Investment Business Limited 0131 573 8360
Paul Green, Columbia Threadneedle Investment Business Limited 0131 573 8360
Ian Ridge, Columbia Threadneedle Investment Business Limited 0131 573 8316