STS Global Income & Growth Trust PLCLSE: STS

STS Global Income & Growth Trust: Transaction in Own Shares

· Issued by STS Global Income & Growth Trust PLC via RNS

Summary by 6ix AI

STS Global Income & Growth Trust PLC bought 95,000 of its own ordinary shares of 1p each at 221.00p per share on October 14, 2026. The shares will be held in Treasury, meaning the company keeps them itself rather than cancelling them.

Key details

  • After the purchase, total issued share capital is 175,188,185 shares.
  • Shares held in Treasury, which carry no voting rights, total 68,642,770.
  • Total voting rights are 106,545,415, which shareholders may use as the denominator when working out whether they must disclose their holdings under the Financial Conduct Authority's (the UK financial regulator) Disclosure Guidance and Transparency Rules.

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

STS Global Income & Growth Trust PLC

LEI: 549300UZ1Y7PPQYJGE19

Transaction in  Own Shares

In accordance with the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, the Company announces that it has today purchased 95,000 of its own ordinary shares of 1p each at a price of 221.00p per share. These shares will be held in Treasury.

Following the transaction, the Company's share capital comprises:

Total issued share capital: 175,188,185

Shares held in Treasury (with no voting rights): 68,642,770

Total voting rights: 106,545,415

The total voting rights figure of 106,545,415 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Juniper Partners Limited

Company Secretary

email:cosec@junipartners.com

Telephone: 0131 378 0500

14 October 2026

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