Finsbury Growth & Income Trust PLCLSE: FGT

Finsbury Growth & Income Trust PLC - Transaction in Own Shares

· Issued by Finsbury Growth & Income Trust PLC via PR Newswire

Summary by 6ix AI

Finsbury Growth & Income Trust PLC bought back 110,000 of its own ordinary shares on October 19, 2026 at 837.31 pence per share. It will hold them in treasury, meaning the company keeps the shares rather than cancelling them.

Key details

  • After the purchase, the company holds 127,889,607 ordinary shares in treasury.
  • The total number of voting rights in the company is 97,101,696, which is the shares in issue less those held in treasury.
  • Shareholders may use 97,101,696 as the base figure for calculating their share of voting rights under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority (FCA), the UK financial regulator.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/finsbury-growth-and-income-trust-plc-transaction-in-own-shares-1

                          For immediate release

19 October 2026

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

The Company announces that it has today purchased 110,000 of its own shares
("Ordinary Shares") at a price of 837.31 pence per Ordinary Share. Such shares
will be held in treasury by the Company.

Following this transaction, the total number of Ordinary Shares held by the
Company in treasury is 127,889,607; 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 97,101,696.

The figure of 97,101,696 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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