Martin Currie Global Portfolio Tst Transaction in Own Shares (8126N)

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RNS Number : 8126N

Martin Currie Global Portfolio Tst

23 January 2019

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 23 January 2019

On 22 January 2019, Martin Currie Global Portfolio Trust plc bought back 111,636 ordinary shares at a price of 238.1792p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 19,096,091 shares in TREASURY, and has a total of 84,487,111 ordinary shares with voting rights (excluding Treasury shares) in issue.

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January 23, 2019 02:00 ET (07:00 GMT)

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