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

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 Nick Train
which voting rights are attachedii:

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 obligationiv

Name                                    Finsbury Growth & Income Trust PLC

City and country of registered office   London, England
(if applicable)

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      16 July 2025
crossed or reachedvi:

6. Date on which issuer notified        17 July 2025
(DD/MM/YYYY):

7. Total positions of person(s) subject to the notification obligation

                                                                             Tot
                                                                             al
                                                                             num
                                                                             ber
                                       % of voting rights                    of
                    % of voting rights through financial  Total of both in % vot
                    attached to shares instruments        (8.A + 8.B)        ing
                    (total of 8. A)    (total of 8.B 1 +                     rig
                                       8.B 2)                                hts
                                                                             of
                                                                             iss
                                                                             uer
                                                                             vii

Resulting situation                                                          141
on the date on      4.04%              Nil                4.04%              ,07
which threshold was                                                          0,8
crossed or reached                                                           62

Position of
previous
notification (if    3.01%              Nil                3.01%

applicable)



 


8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type  Number of voting rightsix          % of voting rights
of
shares                            Indirect     Direct            Indirect
            Direct
ISIN code                         (Art 10 of   (Art 9 of         (Art 10 of
(if         (Art 9 of Directive   Directive    Directive         Directive
possible)   2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC)      2004/109/EC)
                                  (DTR5.2.1)   (DTR5.1)          (DTR5.2.1)
GB0007816068

Ordinary
Shares
            5,697,780                          4.04%
SEDOL

0781606

SUBTOTAL 8. 5,697,780                          4.04%
A

B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))

                                    Number of voting rights that
Type of     Expiration Exercise/    may be acquired if the       % of voting
financial   datex      Conversion   instrument is                rights
instrument             Periodxi
                                    exercised/converted.

                       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                Exercise/   Physical or
financial  Expiration  Conversion  cash         Number of voting % of voting
instrument datex       Periodxi                 rights           rights
                                   settlementxii

                                   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)  X
holding directly or indirectly an interest in the (underlying) issuerxiii

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 entityxiv (please add additional rows as
necessary)

                                                                             Tot
                                                                             al
                                                                             of
                                                                             bot
                                                                             h
                                                                             if
                                                                             it
                                                                             equ
                                                                             als
                                          % of voting rights through         or
       % of voting rights if it equals or financial instruments if it equals is
Namexv is higher than the notifiable      or is higher than the notifiable   hig
       threshold                          threshold                          her
                                                                             tha
                                                                             n
                                                                             the
                                                                             not
                                                                             ifi
                                                                             abl
                                                                             e
                                                                             thr
                                                                             esh
                                                                             old

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 informationxvi



 

 ________________________________
|Place of completion|London      |
|___________________|____________|
|Date of completion |17 July 2025|
|___________________|____________|