STS Global Income & Growth Trust PLCLSE: STS

STS Global Income & Growth Trust: Transaction in Own Shares

· Issued by STS Global Income & Growth Trust PLC via RNS

Summary by 6ix AI

STS Global Income & Growth Trust plc purchased 90,000 of its own Ordinary shares on October 23, 2026 at an average price of 227.9167 pence per share, to be held in Treasury (shares the company keeps rather than cancels).

Key details

  • Following the purchase, total issued share capital is 175,188,185 shares, of which 68,957,770 are held in Treasury with no voting rights.
  • Total voting rights now stand at 106,230,415, a figure shareholders may use to work out whether they must disclose their holdings under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2297

STS Global Income & Growth Trust
23 October 2026
 

STS Global Income & Growth Trust PLC

LEI: 549300UZ1Y7PPQYJGE19

Transaction in  Own Shares

STS Global Income & Growth Trust plc (the “Company”) today purchased 90,000 of its own Ordinary shares at an average price of 227.9167 pence per share, to be held in Treasury.

Following the transaction, the Company's share capital comprises:

Total issued share capital: 175,188,185

Shares held in Treasury (with no voting rights): 68,957,770

Total voting rights: 106,230,415

The total voting rights figure of 106,230,415 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Juniper Partners Limited

Company Secretary

email:[email protected]

Telephone: 0131 378 0500

23 October 2026

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