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LONDON - CT Global Managed Portfolio Trust PLC (LON:CMPT) announced on Thursday it has allotted 100,000 Income shares at a price of 120.0p per share from its general business purposes blocklisting facility.
The newly issued Income shares, with a nominal value of £0.046131176 each, will rank equally with existing Income shares. Trading of these shares is expected to begin on August 26, 2025.
Following this transaction, CT Global Managed Portfolio Trust’s issued share capital consists of 54,540,518 Income shares and 38,741,161 Growth shares. Of these, no Income shares and 5,260,000 Growth shares are held in treasury.
The company retains the ability to issue an additional 2,114,510 Income shares and 1,304,550 Growth shares under its blocklisting facilities.
Shareholders may use 54,540,518 Income shares and 33,481,161 Growth shares as the denominator for calculations to determine if they need to notify their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules.
The information was disclosed in a regulatory filing to the London Stock Exchange (LON:LSEG) based on a company press release statement.
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