Transaction in Own Shares replacement
Source: RNS
RNS Number : 6386G
Martin Currie Global Portfolio Tst
02 October 2024
Martin Currie Global Portfolio Trust plc
Legal Entity Identifier: 549300RKB85NFVSTBM94
Transaction in own shares
Correction to announcement released at 16.49pm on 1 October 2024 under RNS number 5295G. The original announcement had incorrect numbers of shares in treasury and ordinary shares. The correct details are below.
On 1 October 2024, Martin Currie Global Portfolio Trust plc bought back 59,890 ordinary shares at a price of 364.819p per share to be HELD AS TREASURY.
Following this purchase Martin Currie Global Portfolio Trust plc holds 33,530,077 shares in TREASURY and has a total of 65,145,830 ordinary shares with voting rights (excluding Treasury shares) in issue.
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