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

Finsbury Growth & Income TrustAnnouncement

Tue 12:15

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 attached  ii  :                                                         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 obligation  iv                                                                                                                                                                                                                      
 Name                                                                                                                                                                      Finsbury Growth & Income Trust PLC                                                                         
 City and country of registered office (if applicable)                                                                                                                     Edinburgh, 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 reached  vi  :                                                                                                              03 February 2026                                                                                           
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                            03 February 2026                                                                                           
 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 both in % (8.A + 8.B)  Total number of voting rights of issuer vii     
                                                                                                                                    (total of 8.B 1 + 8.B 2)                                                                                                                          
 Resulting situation on the date on which threshold was crossed or reached  5.01677841556%                                         Nil                                                                5.01677841556%                  115,816,955                                     
 Position of previous notification (if  applicable)                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                                      

 

 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached  viii                                                                                                                                                                                                      
 A: Voting rights attached to shares                                                                                                                                                                                                                                                                                 
 Class/type of                                            Number of voting rights  ix                                                                                                       % of voting rights                                                                                                       
  shares   ISIN code (if possible)   GB0007816068                                                                                                                                                                                                                                                                    
                                                          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                                          5,810,280                                                                                                                         5.01677841556%                                                                                                           
                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                     
 SUBTOTAL 8. A                                            5,810,280                                                                                                                         5.01677841556%                                                                                                           
                                                                                                                                                                                                                                                                                                                     
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))                                                                                                                                                                                                                     
 Type of financial instrument                             Expiration                  Exercise/                                                             Number of voting rights that may be acquired if the instrument is   exercised/converted.        % of voting rights                                       
                                                           date  x                     Conversion Period  xi                                                                                                                                                                                                         
                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                     
                                                                                      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  Expiration                                             Exercise/                                        Physical or cash   settlement  xii                                                   Number of voting rights         % of voting rights                                       
                                date  x                                                Conversion Period  xi                                                                                                                                                                                                         
                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                     
                                                                                                                                       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) issuer xiii                                                                            x                                    
 Full  chain of controlled undertakings through which the voting rights and/or the                                                                                                                                                                                                                                                              
  financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary)                                                                                                                                                                                
 Name  xv                                                  % 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 information  xvi                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                

 

 Place of completion  London            
 Date of completion   03 February 2026  

 



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