FINSBURY GROWTH & INCOME TRUST PLC
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 4. State whether notification relates to a
responsibilities/director person
connected with a person discharging
managerial responsibilities/director named
in 3 and identify the connected person
John Allard Mrs. J. Allard
5. Indicate whether the notification is in 6. Description of shares (including class),
respect of a holding of the person debentures or derivatives or financial
referred to in 3 or 4 above or in respect instruments relating to shares
of a nonbeneficial
interest 1
The notification is in respect of both Mr Ordinary shares of 25p nominal value each
Allard and Mrs Allard.
7. Name of registered shareholders(s) and, if 8. State the nature of the transaction
more than one, the number of shares held
by each of them
Not stated Acquisition (as a result of the
re-investment of income within an ISA)
9. Number of shares, debentures or financial 10. Percentage of issued class acquired
instruments relating to shares acquired (treasury shares of that class should not
be taken into account when calculating
percentage)
994 Ordinary Shares 0.0008%
(Mr Allard - 797 shares
Mrs Allard - 197 shares)
11. Number of shares, debentures or financial 12. Percentage of issued class disposed
instruments relating to shares 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
563.25 pence per share London, 11 January 2016
15. Total holding following notification and 16. Date issuer informed of transaction
total percentage holding following
notification (any treasury shares should
not be taken into account when calculating
percentage)
42,411 Ordinary Shares = 0.03% of the 11 January 2016
issued share capital of the Company.
Name of authorised official of issuer responsible for making
notification:
Katherine Manson
Frostrow Capital LLP
Company Secretary
Date of notification: 11 January 2016
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.
FINSBURY GROWTH & INCOME : Director/PDMR Shareholding
January 11, 2016 at 11:53 am EST
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