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Holding(s) in Company

17 Jul 2025 16:45

Finsbury Growth & Income Trust PLC - Holding(s) in Company

Finsbury Growth & Income Trust PLC - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, July 17

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Nick Train

1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Finsbury Growth & Income Trust PLC

City and country of registered office (if applicable)

London, England

4. Full name of shareholder(s) (if different from 3.)v

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

16 July 2025

6. Date on which issuer notified (DD/MM/YYYY):

17 July 2025

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.04%

Nil

4.04%

141,070,862

Position of previous notification (if

applicable)

3.01%

Nil

3.01%

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

GB0007816068

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary Shares

SEDOL

0781606

5,697,780

 

4.04%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

5,697,780

4.04%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/ Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an “X”)

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

 

 

 

Place of completion

London

Date of completion

17 July 2025

 



Date   Source Headline
3rd Jun 20263:46 pmPRNNet Asset Value(s)
2nd Jun 20265:32 pmPRNTransaction in Own Shares
2nd Jun 20262:37 pmPRNNet Asset Value(s)
1st Jun 20265:22 pmPRNTransaction in Own Shares
1st Jun 20262:58 pmPRNNet Asset Value(s)
1st Jun 20268:50 amPRNTotal Voting Rights
29th May 20262:05 pmPRNNet Asset Value(s)
28th May 20265:15 pmPRNTransaction in Own Shares
28th May 202612:57 pmPRNNet Asset Value(s)
28th May 20267:00 amPRNFinsbury Growth & Income Trust PLC-Half-year Report
27th May 20261:44 pmPRNNet Asset Value(s)
26th May 202612:24 pmPRNNet Asset Value(s)
22nd May 20265:15 pmPRNTransaction in Own Shares
22nd May 20261:38 pmPRNNet Asset Value(s)
21st May 20265:10 pmPRNTransaction in Own Shares
21st May 20261:36 pmPRNNet Asset Value(s)
20th May 20261:12 pmPRNNet Asset Value(s)
20th May 202612:04 pmPRNDirector/PDMR Shareholding
19th May 20265:09 pmPRNTransaction in Own Shares
19th May 20264:33 pmPRNDirector/PDMR Shareholding
19th May 20262:32 pmPRNDirector/PDMR Shareholding
19th May 20261:03 pmPRNNet Asset Value(s)
18th May 20265:05 pmPRNTransaction in Own Shares
18th May 20262:57 pmPRNDirector/PDMR Shareholding
18th May 20261:49 pmPRNNet Asset Value(s)
15th May 20265:29 pmPRNTransaction in Own Shares
15th May 20262:50 pmPRNNet Asset Value(s)
14th May 20265:20 pmPRNTransaction in Own Shares
14th May 20261:10 pmPRNNet Asset Value(s)
13th May 20265:02 pmPRNTransaction in Own Shares
13th May 20262:35 pmPRNNet Asset Value(s)
13th May 20262:26 pmPRNMonthly Fact Sheet as at 30 April 2026
12th May 20265:12 pmPRNTransaction in Own Shares
12th May 202612:26 pmPRNNet Asset Value(s)
11th May 20265:32 pmPRNTransaction in Own Shares
11th May 20261:43 pmPRNNet Asset Value(s)
8th May 20265:14 pmPRNTransaction in Own Shares
8th May 202612:55 pmPRNNet Asset Value(s)
7th May 20265:11 pmPRNTransaction in Own Shares
7th May 20261:50 pmPRNNet Asset Value(s)
6th May 20261:58 pmPRNNet Asset Value(s)
5th May 202612:50 pmPRNNet Asset Value(s)
1st May 20265:12 pmPRNTransaction in Own Shares
1st May 20262:44 pmPRNNet Asset Value(s)
1st May 20269:39 amPRNTotal Voting Rights
30th Apr 20265:18 pmPRNTransaction in Own Shares
30th Apr 202611:55 amPRNNet Asset Value(s)
29th Apr 20265:07 pmPRNTransaction in Own Shares
29th Apr 20262:28 pmPRNNet Asset Value(s)
28th Apr 20265:11 pmPRNTransaction in Own Shares

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