Onsdag 12 Februari | 19:25:40 Europe / Stockholm

2025-02-03 16:32:13

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

LEI: 213800ZA6TW45NM9YY31

Date: 3 February 2025

Name of applicant:

CT Global Managed Portfolio Trust PLC

Name of scheme:

Growth shares - Block listing for general business purposes

Period of return:

From:

1 August 2024

To:

31 January 2025

Balance of unallotted securities under scheme(s) from previous return:

1,304,550 Growth shares

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,304,550 Growth shares

Name of contact:

Ian Ridge

Telephone number of contact:

0131 573 8316