Finsbury Growth & Income Trust Plc Holding(s) in Company
23 Janvier 2024 - 5:30PM
UK Regulatory
TIDMFGT
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007816068
Issuer Name
FINSBURY GROWTH & INCOME TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
Evelyn Partners Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
22-Jan-2024
6. Date on which Issuer notified
23-Jan-2024
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total
rights through financial both number of
attached to instruments (total in % voting
shares of 8.B 1 + 8.B 2) (8.A + rights held
(total 8.B) in issuer
of 8.A)
Resulting 4.971350 0.000000 4.971350 9744275
situation on the
date on
which threshold
was crossed or
reached
Position of 5.001000 0.000000 5.001000
previous
notification
(if applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type Number Number of indirect % of direct % of indirect
of shares of voting rights voting rights voting rights
ISIN code(if direct (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible) voting
rights
(DTR5.1)
GB0007816068 0 9744275 0.000000 4.971350
Sub Total 9744275 4.971350%
8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/ Number of voting rights that may be % of
financial date conve acquired if the instrument is voting
instrument rsion exercised/converted rights
period
Sub Total
8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conve Physical or Number of % of
financial date rsion period cash voting voting
instrument settlement rights rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as
necessary)
Ultimate Name of % of voting rights % of voting Total of both if
controlling controlled if it equals or is rights it equals or is
person undertaking higher than the through higher than the
notifiable financial notifiable
threshold instruments threshold
if it
equals or
is higher
than the
notifiable
threshold
Evelyn Smith & 4.667890 0.000000 4.667890%
Partners Williamson
Limited Holdings
Limited
Evelyn Evelyn 0.303460 0.000000 0.303460%
Partners Partners
Limited Limited
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
23-Jan-2024
13. Place Of Completion
London, United Kingdom
This information was brought to you by Cision http://news.cision.com
END
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