Last checked at 1 Nov 2023 15:18
TO: RNS
FROM: CT Global Managed Portfolio Trust PLC
DATE: 1 November 2023
SUBJECT: Total voting rights
LEI: 213800ZA6TW45NM9YY31
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
TOTAL VOTING RIGHTS
In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6, CT Global Managed Portfolio Trust PLC ("the Company") advises that as at 31 October 2023 the Company's issued share capital consisted of 50,980,503 Income shares and 38,847,949 Growth shares, of which nil Income shares and 1,650,000 Growth shares are held in treasury.
Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC was 50,980,503 Income shares and 37,197,949 Growth shares.
Until 2 November 2023, (when it is expected that the conversions under the annual share conversion facility will take effect), the above figures (50,980,503 Income shares and 37,197,949 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:
Ian Ridge, Columbia Threadneedle Investment Business Limited 0131 573 8316