STS Global Income & Growth Trust Transaction in Own Shares

RNS Number : 4422U

STS Global Income & Growth Trust

28 June 2024

STS GLOBAL INCOME & GROWTH TRUST PLC
LEI: 549300UZ1Y7PPQYJGE19

TRANSACTION IN OWN SHARES
STS Global Income & Growth Trust plc (the "Company") today purchased 185,000 of its own Ordinary shares at a price of 215 pence per share, to be held in Treasury.

Following the transaction, the Company's share capital comprises:
132,217,415 Issued Ordinary Shares (excluding Treasury shares)
42,970,770 Ordinary shares held in Treasury
175,188,185 Issued Ordinary Shares (including Treasury shares)

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 132,217,415 when determining if they are required to notify their interest in, or a change to their interest, in the Company.

Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500

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