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FGT Finsbury Growth & Income Trust Plc

840.00
-6.00 (-0.71%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Finsbury Growth & Income Trust Plc LSE:FGT London Ordinary Share GB0007816068 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -6.00 -0.71% 840.00 838.00 840.00 844.00 837.00 842.00 659,551 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 143.78M 128.86M 0.7097 11.81 1.52B

Finsbury Growth & Income Trust PLC - Replacement: Transaction in Own Shares

21/06/2024 9:56am

UK Regulatory


Finsbury Growth & Income (LSE:FGT)
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From May 2024 to Jun 2024

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Finsbury Growth & Income Trust PLC - Replacement: Transaction in Own Shares

PR Newswire

Within the ‘Transaction in Own Shares’ announcement released at 17:07 on 19 June 2024 (ID: 4004171), the number of the Company’s own shares purchased should read 211,753, as opposed to 211,7753 as previously announced. A corrected version of the full announcement is reproduced below.

For immediate release

19 June 2024

FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")

MARKET PURCHASE OF COMPANY’S OWN SHARES

The Company announce that it has today purchased 211,753 of its own shares (“Ordinary Shares”) at a price of 845.79 pence per Ordinary Share. Such shares will be held in treasury by the Company.

The transaction was made pursuant to the authority granted at the Annual General Meeting of the Company held on 23 January 2024.

Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 45,663,255; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 179,328,048.

The figure of 179,328,048 may be used by shareholders as the denominator for calculations of interests in the Company’s voting rights in accordance with the FCA’s Disclosure Guidance and Transparency Rules.

For and on behalf of

Frostrow Capital LLP
Company Secretary

For further information, please contact:

Victoria Hale
Frostrow Capital LLP

Tel: 020 3 170 8732




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