Finsbury Growth & Income Trust PLCLSE: FGT

Finsbury Growth & Income Trust: Transaction in Own Shares

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

Summary by 6ix AI

Finsbury Growth & Income Trust PLC bought 120,000 of its own ordinary shares on September 30, 2026 at 770.56 pence per share. The company will hold the shares in treasury, meaning it keeps them rather than cancelling them.

Key details

  • After the purchase, the company holds 127,359,607 ordinary shares in treasury.
  • The company has 97,631,696 ordinary shares in issue excluding treasury shares, which is also its total number of voting rights.
  • Shareholders may use 97,631,696 as the base figure when calculating their share of voting rights under the disclosure rules of the FCA (Financial Conduct Authority, the UK markets regulator).

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

For immediate release

30 September 2026

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

The Company announces that it has today purchased 120,000 of its own shares ("Ordinary Shares") at a price of 770.56 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 127,359,607; 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 97,631,696.

The figure of 97,631,696 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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