Transaction in Own Shares

17 July 2025 16:52:16
Source: Sharecast

RNS Number : 5549R

CT Global Managed Portfolio - CMPI

17 July 2025

TO: RNS

FROM: CT Global Managed Portfolio Trust PLC

DATE: 17 July 2025

SUBJECT: Transaction in own shares

LEI: 213800ZA6TW45NM9YY31

The Board of CT Global Managed Portfolio Trust PLC ("the Company") announces that on 17 July 2025 the Company purchased 50,000 Growth shares of £0.046131176 each at a price of 270.0p per Growth share to be held in treasury.

Following this transaction the Company's issued share capital consists of 53,890,518 Income shares and 38,741,161 Growth shares, of which nil Income shares and 5,015,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC is 53,890,518 Income shares and 33,726,161 Growth shares.

The above figures (53,890,518 Income shares and 33,726,161 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

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