24 Mar 2021 10:41
RNS Number : 3300T
Martin Currie Global Portfolio Tst
24 March 2021
Correction to announcement released at 17.18 on 23 March under RNS reference 2450T. The original announcement incorrectly stated that the total number of ordinary shares bought back as 1,300,000, when it should have stated 1,300,004. The corrected announcement is set out below. No other information has been updated.
Martin Currie Global Portfolio Trust plc
Legal Entity Identifier: 549300RKB85NFVSTBM94
Transaction in own shares
On 23 March 2021, Martin Currie Global Portfolio Trust plc bought back 1,300,004 ordinary shares at a price of 351.0p per share to be HELD AS TREASURY.
Following this purchase Martin Currie Global Portfolio Trust plc holds 14,016,412 shares in TREASURY and has a total of 84,659,495 ordinary shares with voting rights (excluding Treasury shares) in issue.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSPPUUCWUPGGUC
Last checked at