Issue of Equity

Summary by AI ^BETAClose X

CT Global Managed Portfolio Trust PLC has allotted 100,000 Income shares at a price of 127.75p per share, increasing its total issued Income shares to 59,377,194 and Growth shares to 38,756,710, with 4,723,000 Growth shares held in treasury. Consequently, the total number of shares with voting rights is now 59,377,194 Income shares and 34,033,710 Growth shares, which shareholders should use for disclosure notifications. The company retains the ability to issue an additional 5,239,510 Income shares and 1,304,550 Growth shares under its blocklisting facilities.

Disclaimer*

CT Global Managed Portfolio - CMPI

30 January 2026

TO: RNS

FROM: CT Global Managed Portfolio Trust PLC

DATE: 30 January 2026

SUBJECT: Issue of Equity

LEI: 213800ZA6TW45NM9YY31

The Board of CT Global Managed Portfolio Trust PLC ("the Company") announces that on 30 January 2026 the Company allotted 100,000 Income shares of £0.046131176 each, from the Company's general business purposes blocklisting facility at a price of 127.75p per Income share. These Income shares will rank pari passu with the existing Income shares in issue and dealings are expected to commence on 3 February 2026.

Following this issue, the Company has the ability to issue 5,239,510 Income shares and 1,304,550 Growth shares under its blocklisting facilities.

Following these transactions the Company's issued share capital consists of 59,377,194 Income shares and 38,756,710 Growth shares, of which nil Income shares and 4,723,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in CT Global Managed Portfolio Trust PLC is 59,377,194 Income shares and 34,033,710 Growth shares.

The above figures (59,377,194 Income shares and 34,033,710 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 8300

Paul Green, Columbia Threadneedle Investment Business Limited 0131 573 8300

Ian Ridge, Columbia Threadneedle Investment Business Limited 0131 573 8316

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