Issue of Equity

Summary by AI ^BETAClose X

On August 21, 2025, CT Global Managed Portfolio Trust PLC allotted 100,000 Income shares at £1.20 per share, from its general business purposes blocklisting facility. These shares will trade from August 26, 2025. Following the allotment, the company can issue an additional 2,114,510 Income shares and 1,304,550 Growth shares. The issued share capital now consists of 54,540,518 Income shares and 38,741,161 Growth shares, with 5,260,000 Growth shares held in treasury. The total number of shares with voting rights is 54,540,518 Income shares and 33,481,161 Growth shares.

Disclaimer*

CT Global Managed Portfolio Trust

21 August 2025

TO: RNS

FROM: CT Global Managed Portfolio Trust PLC

DATE: 21 August 2025

SUBJECT: Issue of Equity

LEI: 213800ZA6TW45NM9YY31

The Board of CT Global Managed Portfolio Trust PLC ("the Company") announces that on 21 August 2025 the Company allotted 100,000 Income shares of £0.046131176 each, from the Company's general business purposes blocklisting facility at a price of 120.0p per Income share. These Income shares will rank pari passu with the existing Income shares in issue and dealings are expected to commence on 26 August 2025.

Following this issue, the Company has the ability to issue 2,114,510 Income shares and 1,304,550 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 54,540,518 Income shares and 38,741,161 Growth shares, of which nil Income shares and 5,260,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC is 54,540,518 Income shares and 33,481,161 Growth shares.

The above figures (54,540,518 Income shares and 33,481,161 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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