LONDON - CT Global Managed Portfolio Trust PLC (the Company) has announced the allotment of 150,000 Income shares at a price of 115.75p per share, as part of its blocklisting facility for general business purposes. The transaction took place on Thursday, with expectations for trading to begin on the following Monday.
This latest issuance will rank equally with the existing Income shares. Post-issuance, the Company retains the capacity to issue an additional 4,299,510 Income shares and 1,304,550 Growth shares under its blocklisting facilities.
As a result of the issuance, CT Global Managed Portfolio Trust's issued share capital now comprises 52,355,518 Income shares and 38,741,161 Growth shares. However, the total voting rights are slightly lower due to treasury-held shares, amounting to 52,355,518 Income shares and 34,671,161 Growth shares.
These figures are relevant for shareholders in determining whether they need to disclose changes in their shareholding according to the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
The information for this report is based on a press release statement from CT Global Managed Portfolio Trust PLC.
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