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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
F&C Man | LSE:FMPI | London | Ordinary Share | GB00B2PP3J36 | INC SHS 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 131.00 | 129.00 | 133.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFMPI
RNS Number : 9397N
F&C Managed Portfolio Trust PLC.
14 August 2017
TO: RNS FROM: F&C Managed Portfolio Trust DATE: 14 August 2017 SUBJECT: Issue of Equity LEI: 213800ZA6TW45NM9YY31
The Board of F&C Managed Portfolio Trust plc ("the Company") announces that on 14 August 2017 the Company sold 50,000 Income shares of 10p each from treasury at a price of 136.75p per Income share and allotted 50,000 Growth shares of 10p each, from the Company's general business purposes blocklisting facility at a price of 192.0p per Growth share. These shares will rank pari passu with the existing Growth shares in issue and dealings are expected to commence on 16 August 2017.
Following this issue, the Company has the ability to issue 5,061,010 Income shares and 2,201,050 Growth shares under its blocklisting facilities.
Following this transaction the Company's issued share capital consists of 42,535,035 Income shares and 34,402,037 Growth shares, of which 230,000 Income shares and nil Growth shares are held in treasury. Therefore the total number of shares with voting rights in F&C Managed Portfolio Trust plc is 42,305,035 Income shares and 34,402,037 Growth shares.
The above figures (42,305,035 Income shares and 34,402,037 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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(END) Dow Jones Newswires
August 14, 2017 08:47 ET (12:47 GMT)
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