Issue of Equity

Summary by AI ^BETAClose X

CT Global Managed Portfolio Trust PLC announced on January 2, 2026, the sale of 75,000 Growth shares from treasury at 308.0p per share, generating proceeds. Following this transaction, the company's issued share capital comprises 58,302,194 Income shares and 33,758,710 Growth shares with voting rights, with 4,998,000 Growth shares remaining in treasury. These figures are to be used by shareholders for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

CT Global Managed Portfolio Trust

02 January 2026

TO: RNS

FROM: CT Global Managed Portfolio Trust PLC

DATE: 2 January 2026

SUBJECT: Issue of Equity

LEI: 213800ZA6TW45NM9YY31

The Board of CT Global Managed Portfolio Trust PLC ("the Company") announces that on 2 January 2026 the Company sold 75,000 Growth shares of £0.046131176 each from treasury at a price of 308.0p per Growth share.

Following this transaction the Company's issued share capital consists of 58,302,194 Income shares and 38,756,710 Growth shares, of which nil Income shares and 4,998,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC is 58,302,194 Income shares and 33,758,710 Growth shares.

The above figures (58,302,194 Income shares and 33,758,710 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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