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228.00    -1.00 (-0.44%)
Bid:
223.00
Ask:
228.00
Spread: 5.00 (2.242%)
Market Cap: £251.98m
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Transaction in Own Shares

8 May 2024 16:50

RNS Number : 6738N
STS Global Income & Growth Trust
08 May 2024
 

STS GLOBAL INCOME & GROWTH TRUST PLC

 

LEI: 549300UZ1Y7PPQYJGE19

 

TRANSACTION IN OWN SHARES

 

STS Global Income & Growth Trust plc (the "Company") today purchased 65,000 of its own Ordinary shares at a price of 219. pence per share, to be held in Treasury.

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

135,275,415 Issued Ordinary Shares (excluding Treasury shares)

39,912,770 Ordinary shares held in Treasury

175,188,185 Issued Ordinary Shares (including Treasury shares)

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 135,275,415 when determining if they are required to notify their interest in, or a change to their interest, in the Company.

Juniper Partners Limited

 

Company Secretary

 

Enquiries: 0131 378 0500

 

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Date   Source Headline
30th Dec 202412:53 pmRNSNet Asset Value(s)
27th Dec 20241:02 pmRNSNet Asset Value(s)
24th Dec 202410:43 amRNSNet Asset Value(s)
23rd Dec 20244:26 pmRNSTransaction in Own Shares
23rd Dec 202412:16 pmRNSNet Asset Value(s)
20th Dec 20244:49 pmRNSTransaction in Own Shares
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25th Nov 202411:59 amRNSNet Asset Value(s)
22nd Nov 20244:39 pmRNSTransaction in Own Shares
22nd Nov 202411:57 amRNSNet Asset Value(s)
21st Nov 202412:02 pmRNSNet Asset Value(s)
20th Nov 202412:06 pmRNSNet Asset Value(s)
19th Nov 20244:16 pmRNSTransaction in Own Shares
19th Nov 202411:51 amRNSNet Asset Value(s)

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