MARTIN CURRIE GLB PORTFOLIO TST PLC

Transaction in Own Shares • Oct 12, 2023

National Storage Mechanism | Additional information

RNS Number : 9822P

Martin Currie Global Portfolio Tst

12 October 2023

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares

On 12 October 2023, Martin Currie Global Portfolio Trust plc bought back 7,320 ordinary shares at a price of 320.0000p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 25,324,401 shares in TREASURY and has a total of 73,351,506 ordinary shares with voting rights (excluding Treasury shares) in issue.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSELLFFXBLZFBZ