London, April 28 /PR Newswire/ --
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required
by DR 3.1.4R(1).
(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 to
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.
PLEASE COMPLETE ALL RELEVANT BOXES IN BLOCK CAPITAL LETTERS.
1. Name of the issuer:
FINSBURY GROWTH & INCOME TRUST PLC
2. State whether the notification relates to:
i. a transaction notified in accordance with DR 3.1.2R; or
ii. a disclosure made in accordance with LR9.8.6R(1); or
(iii) a disclosure made in accordance with section 793 of the Companies Act
2006
(i)
3. Name of person discharging managerial responsibilities:
MR NICK TRAIN (PORTFOLIO MANAGER)
4. State whether notification relates to a person connected with a person
discharging managerial responsibilities/director named in 3 and identify the
connected person:
AS ABOVE
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 non-beneficial interest:
AS IN 3 ABOVE
6. Description of shares (including class), debentures or derivatives or
financial instruments relating to shares:
ORDINARY 25p SHARES
7. Name of registered shareholders(s) and, if more than one, the number of
shares held by each of them:
NOT STATED
8. State the nature of the transaction:
NOT STATED
9. Number of shares, debentures or financial instruments relating to shares
acquired:
13,168 ORDINARY SHARES
10. Percentage of issued class acquired (treasury shares of that class should
not be taken into account when calculating percentage):
0.01%
11. Number of shares, debentures or financial instruments relating to shares
disposed:
NOT APPLICABLE
12. Percentage of issued class disposed (treasury shares of that class should
not be taken into account when calculating percentage):
NOT APPLICABLE
13. Price per share or value of transaction:
587.25p PER SHARE
14. Date and place of transaction:
28 APRIL 2015, LONDON
15. Total holding following notification and total percentage holding following
notification (any treasury shares should not be taken into account when
calculating percentage):
441,808 ORDINARY SHARES
0.41%
16. Date issuer informed of transaction:
28 APRIL 2015
If a person discharging managerial responsibilities has been granted options by
the issuer complete the following boxes
17. Date of grant:
-
18. Period during which or date on which it can be exercised:
-
19. Total amount paid (if any) for grant of the option:
-
20. Description of shares or debentures involved (class and number):
-
21. Exercise price (if fixed at time of grant) or indication that price is to
be fixed at the time of exercise:
-
22. Total number of shares or debentures over which options held following
notification:
-
23. Any additional information:
NONE
24. Name of contact and telephone number for queries:
VICTORIA HALE, FOR AND ON BEHALF OF FROSTROW CAPITAL LLP, COMPANY SECRETARY
TEL: 020 3 170 8732
Name and signature of duly authorised officer of issuer responsible for making
notification:
VICTORIA HALE
Date of notification:
28 APRIL 2015
- END -© 2015 PR Newswire
