F&C Managed Portfolio Trust PLC. Transaction in Own Shares (1784U)
January 13 2017 - 11:37AM
UK Regulatory
TIDMFMPI
RNS Number : 1784U
F&C Managed Portfolio Trust PLC.
13 January 2017
TO: RNS
FROM: F&C Managed Portfolio Trust
DATE: 13 January 2017
SUBJECT: Transaction in own shares
The Board of F&C Managed Portfolio Trust plc announces that
on 13 January 2017 the Company purchased 250,000 Income shares of
10p each at a price of 124.75p per Income share to be held in
treasury.
Following this transaction the Company's issued share capital
consists of 42,535,035 Income shares and 34,277,037 Growth shares,
of which 1,225,000 Income shares and 593,537 Growth shares are held
in treasury. Therefore the total number of shares with voting
rights in F&C Managed Portfolio Trust plc is 41,310,035 Income
shares and 33,683,500 Growth shares.
The above figures (41,310,035 Income shares and 33,683,500
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,
F&C Managed Portfolio Trust plc under the FCA's Disclosure and
Transparency Rules.
For further information please contact:
Peter Hewitt, F&C Investment Business Limited 0131 718 1244
Ian Ridge, F&C Investment Business Limited 0131 718 1010
This information is provided by RNS
The company news service from the London Stock Exchange
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