Transaction in Own Shares

RNS Number : 9572H

F&C Managed Portfolio Trust PLC.

03 December 2015

 



TO:                  RNS

FROM:            F&C Managed Portfolio Trust

DATE:             3 December 2015

SUBJECT:      Transaction in own shares

The Board of F&C Managed Portfolio Trust plc announces that on 3 December 2015 the Company purchased 250,000 Income shares of 10p each for a price of 114.46p per Income share to be held in treasury and purchased 583,537 Growth shares of 10p each at a price of 148.51 per Growth 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 250,000 Income shares and 583,537 Growth shares are held in treasury.  Therefore the total number of shares with voting rights in F&C Managed Portfolio Trust plc is 42,285,035 Income shares and 33,693,500 Growth shares.

The above figures (42,285,035 Income shares and 33,693,500 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

 

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