Fins Growth Inc Tst Issue of Equity
March 24 2020 - 12:12PM
UK Regulatory
TIDMFGT
FINSBURY GROWTH & INCOME TRUST PLC
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary Shares
On 24 March 2020 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued
51,412 new ordinary shares of 25p each from treasury and 203,588 new ordinary
shares of 25p each, pursuant to its placing programme, at a price of 686.50
pence per share; these shares rank pari passu with the existing ordinary shares
in issue. The issue price equates to a premium to the cum income net asset
value per share at the time of the transaction of 0.7%, such premium including
a placing commission of 0.2%.
Following this issue, the Company has the ability to issue a further 7,589,750
ordinary shares under its block listing facility of 13 November 2019.
As a result of this issue, the total number of ordinary shares in issue now
stands at 209,836,303 and the total number of voting rights in the Company is
209,836,303
There are no shares held in treasury.
The above figure of 209,836,303 may be used by shareholders as the denominator
for the calculation by which they may determine if they are required to notify
their interest in, or change to their interest in, the Company under the FCA's
Disclosure Guidance and Transparency Rules.
Enquiries:
Victoria Hale
Frostrow Capital LLP
Tel: 0203 170 8732
END
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