PR Newswire
London, July 6
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:
- a transaction notified in accordance with DR 3.1.2R; or
- 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
| As (i) |
3. Name of person discharging managerial responsibilities/director:
| MR JOHN ALLARD (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:
| AS IN 3 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:
| ACQUISITION |
9. Number of shares, debentures or financial instruments relating to shares acquired:
| 897 ORDINARY SHARES |
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage):
| 0.0008% |
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:
| 572.50 PENCE PER SHARE |
14. Date and place of transaction:
| 6 JULY 2015 - UK |
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage):
| 40,429 ORDINARY SHARES 0.04% |
16. Date issuer informed of transaction:
| 6 JULY 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:
| THE SHARES WERE BOUGHT AS A RESULT OF THE REINVESTMENT OF A DIVIDEND WITHIN AN ISA |
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:
| 6 JULY 2015 |
- END
