FINSBURY GROWTH & INCOME TRUST PLC - Director/PDMR Shareholding

FINSBURY GROWTH & INCOME TRUST PLC - Director/PDMR Shareholding

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Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1. Name of the issuer 2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R;
(ii) a disclosure
made in accordance with section 793 of the Companies Act (2006); or
(iii) in accordance with paragraph 26 of the Model Code.
Finsbury Growth & Income Trust PLC DTR 3.1.2 R
3. Name of person discharging managerial
responsibilities/director
 
4. State whether notification relates to a person
connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
Neil Collins The notification relates to Mr Collins’ children.
5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial
interest 1
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
 
The notification is in respect of holdings of Mr Collins’ children. Ordinary shares of 25p nominal value each
7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
 
8. State the nature of the transaction
 
Not stated Acquisition (dividend reinvestment in Children’s JISAs)
9. Number of shares, debentures or financial
instruments relating to shares acquired
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
 
66 Ordinary shares 0.00005%
11. Number of shares, debentures or financial
instruments relating to shares disposed
12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
 
N/A N/A
13. Price per share or value of transaction
 
14. Date and place of transaction
567.5 pence per share London, 16 November 2015
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 16. Date issuer informed of transaction
Mr Collins’ (together with his connected persons) beneficial interest in the Company’s Ordinary Shares amounts to 48,908 = 0.04% of the issued share capital of the Company. 16 November 2015

   

Name of authorised official of issuer responsible for making notification:

Katherine Manson
Frostrow Capital LLP
Company Secretary

Date of notification: 25 November 2015  

Notes:  This form is intended for use by an issuer to make a RIS notification required by DR 3.3.

(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.