STS Global Income & Growth Trust Transaction in Own Shares
July 03 2024 - 10:57AM
RNS Regulatory News
RNS Number : 0430V
STS Global Income & Growth Trust
03 July 2024
STS GLOBAL
INCOME & GROWTH TRUST PLC
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LEI:
549300UZ1Y7PPQYJGE19
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TRANSACTION IN
OWN SHARES
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STS Global Income & Growth Trust plc (the
"Company") today purchased 90,000 of its own Ordinary shares at an
average price of 214.78 pence per share, to be held in
Treasury.
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Following the transaction, the Company's share
capital comprises:
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132,002,415 Issued Ordinary Shares (excluding
Treasury shares)
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43,185,770 Ordinary shares held in
Treasury
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175,188,185 Issued Ordinary Shares (including
Treasury shares)
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For reporting purposes under the FCA's
Disclosure Guidance and Transparency Rules the market should
exclude any Ordinary shares held in Treasury and should use the
figure 132,002,415 when determining if they are required to notify
their interest in, or a change to their interest, in the
Company.
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Juniper
Partners Limited
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Company
Secretary
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Enquiries: 0131 378 0500
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END
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